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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
BURL icon
951
Burlington
BURL
$23.4B
$286 ﹤0.01%
+1
New +$270
SW
952
Smurfit Westrock
SW
$25.3B
$270 ﹤0.01%
+5
New +$255
J icon
953
Jacobs Solutions
J
$16B
$268 ﹤0.01%
+2
New +$275
CIEN icon
954
Ciena
CIEN
$46.8B
$255 ﹤0.01%
+3
New +$215
RNR icon
955
RenaissanceRe
RNR
$13.8B
$249 ﹤0.01%
+1
New +$269
TMHC
956
DELISTED
Taylor Morrison
TMHC
$245 ﹤0.01%
+4
New +$273
EQH icon
957
Equitable Holdings
EQH
$13.2B
$236 ﹤0.01%
+5
New +$231
JEF icon
958
Jefferies Financial Group
JEF
$12.7B
$236 ﹤0.01%
+3
New +$216
DDD icon
959
3D Systems Corp
DDD
$405M
$230 ﹤0.01%
70
– –
SSNC icon
960
SS&C Technologies
SSNC
$18.9B
$228 ﹤0.01%
+3
New +$224
AOSL icon
961
Alpha and Omega Semiconductor
AOSL
$829M
$223 ﹤0.01%
6
– –
APG icon
962
APi Group
APG
$16.7B
$216 ﹤0.01%
+9
New +$214
AIZ icon
963
Assurant
AIZ
$13.9B
$214 ﹤0.01%
+1
New +$208
RGA icon
964
Reinsurance Group of America
RGA
$15.5B
$214 ﹤0.01%
+1
New +$218
ETSY icon
965
Etsy
ETSY
$8.12B
$212 ﹤0.01%
4
– –
SONY icon
966
Sony
SONY
$137B
$212 ﹤0.01%
10
– –
RIOT icon
967
Riot Platforms
RIOT
$6.9B
$205 ﹤0.01%
+20
New +$218
CNM icon
968
Core & Main
CNM
$7.93B
$204 ﹤0.01%
+4
New +$188
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204 ﹤0.01%
+2
New +$202
TTEK icon
970
Tetra Tech
TTEK
$8.77B
$200 ﹤0.01%
+5
New +$224
EWBC icon
971
East-West Bancorp
EWBC
$17.8B
$192 ﹤0.01%
+2
New +$196
HEI.A icon
972
HEICO Corp Class A
HEI.A
$36B
$187 ﹤0.01%
+1
New +$202
ALRM icon
973
Alarm.com
ALRM
$2.75B
$183 ﹤0.01%
3
– –
NRG icon
974
NRG Energy
NRG
$26.2B
$181 ﹤0.01%
+2
New +$185
JKHY icon
975
Jack Henry & Associates
JKHY
$11.4B
$176 ﹤0.01%
+1
New +$179
37 38
39
40 41

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.