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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$30.4M
Cap. Flow
+$34.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
295
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
MSTR icon
Strategy Inc
MSTR
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
BITX icon
2x Bitcoin ETF
BITX
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
SFBS
ServisFirst Bancshares
SFBS
+$727K
4
RF icon
Regions Financial
RF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Industrials 2.25%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
876
Casey's General Stores
CASY
$32.1B
$793 ﹤0.01%
+2
New +$806
NTRA icon
877
Natera
NTRA
$36.4B
$792 ﹤0.01%
+5
New +$728
TROW icon
878
T. Rowe Price
TROW
$25.5B
$792 ﹤0.01%
+7
New +$811
POR icon
879
Portland General Electric
POR
$5.82B
$786 ﹤0.01%
+18
New +$838
PATH icon
880
UiPath
PATH
$6.52B
$763 ﹤0.01%
60
-1,150
-95% -$15.2K
EXC icon
881
Exelon
EXC
$48.1B
$753 ﹤0.01%
+20
New +$776
HPE icon
882
Hewlett Packard
HPE
$58.8B
$748 ﹤0.01%
+35
New +$739
XEL icon
883
Xcel Energy
XEL
$49.2B
$743 ﹤0.01%
+11
New +$738
COO icon
884
Cooper Companies
COO
$14.2B
$736 ﹤0.01%
+8
New +$815
K
885
DELISTED
Kellanova
K
$729 ﹤0.01%
+9
New +$727
IXUS icon
886
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$728 ﹤0.01%
11
– –
DTE icon
887
DTE Energy
DTE
$29.9B
$725 ﹤0.01%
+6
New +$740
TPR icon
888
Tapestry
TPR
$30.3B
$719 ﹤0.01%
+11
New +$600
HEI icon
889
HEICO Corp
HEI
$49.6B
$714 ﹤0.01%
+3
New +$777
MAT icon
890
Mattel
MAT
$4.47B
$710 ﹤0.01%
40
-9
-18% -$170
IBKR icon
891
Interactive Brokers
IBKR
$38.4B
$707 ﹤0.01%
+16
New +$674
ATO icon
892
Atmos Energy
ATO
$29.7B
$697 ﹤0.01%
+5
New +$711
ROL icon
893
Rollins
ROL
$18.6B
$696 ﹤0.01%
+15
New +$735
PBF icon
894
PBF Energy
PBF
$7.49B
$691 ﹤0.01%
+26
New +$791
AFG icon
895
American Financial Group
AFG
$11.9B
$685 ﹤0.01%
+5
New +$688
CF icon
896
CF Industries
CF
$19.6B
$683 ﹤0.01%
+8
New +$692
OHI icon
897
Omega Healthcare
OHI
$15.3B
$682 ﹤0.01%
+18
New +$719
MORN icon
898
Morningstar
MORN
$7.55B
$674 ﹤0.01%
+2
New +$683
BLNK icon
899
Blink Charging
BLNK
$67.5M
$673 ﹤0.01%
484
– –
ELS icon
900
Equity Lifestyle Properties
ELS
$13.1B
$666 ﹤0.01%
+10
New +$693
34 35
36
37 38

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HHM Wealth Advisors held 1,050 positions worth $735M, up 4.3% from $705M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $34.3M of net new capital in Q4 2024, opening 270 new positions and adding to 295 existing holdings. Its largest new stake was XCHG Ltd: 63,692 shares worth $129K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $979K trimmed.

  • HHM Wealth Advisors's largest Q4 2024 buy was XCHG Ltd: 63,692 shares worth $129K.
  • HHM Wealth Advisors added most to Apple in Q4 2024, an estimated $3.35M increase.
  • HHM Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $979K.
  • HHM Wealth Advisors fully exited 2x Bitcoin ETF in Q4 2024, selling an estimated $1.48M.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $735M portfolio in Q4 2024.
  • HHM Wealth Advisors opened 270 new positions and closed 38 in Q4 2024.
  • HHM Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $735M.

Based on HHM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.