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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
ACN icon
76
Accenture
ACN
$101B
$746K 0.1%
2,120
+1,846
+674% +$665K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$745K 0.1%
5,836
– –
BAC icon
78
Bank of America
BAC
$439B
$741K 0.1%
16,870
+700
+4% +$30.8K
ABT icon
79
Abbott
ABT
$187B
$737K 0.1%
6,515
+3,058
+88% +$353K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$736K 0.1%
5,091
+1,280
+34% +$198K
TTD icon
81
Trade Desk
TTD
$8.89B
$702K 0.1%
5,971
-209
-3% -$25.9K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$701K 0.1%
26,340
+5,473
+26% +$155K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.06B
$683K 0.09%
7,625
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$680K 0.09%
2,807
– –
ORCL icon
85
Oracle
ORCL
$346B
$670K 0.09%
4,019
+2,959
+279% +$526K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.09%
10,623
– –
MO icon
87
Altria Group
MO
$125B
$655K 0.09%
12,523
+260
+2% +$13.8K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$655K 0.09%
2,725
– –
MLR icon
89
Miller Industries
MLR
$584M
$653K 0.09%
9,998
– –
NEE icon
90
NextEra Energy
NEE
$186B
$653K 0.09%
9,112
+66
+0.7% +$5.13K
KO icon
91
Coca-Cola
KO
$380B
$651K 0.09%
10,463
+1,313
+14% +$85.7K
MRK icon
92
Merck
MRK
$326B
$641K 0.09%
6,448
+2,226
+53% +$229K
DIS icon
93
Walt Disney
DIS
$172B
$621K 0.08%
5,576
+3,863
+226% +$406K
GE icon
94
GE Aerospace
GE
$377B
$585K 0.08%
3,510
-41
-1% -$7.32K
O icon
95
Realty Income
O
$61.3B
$571K 0.08%
10,689
-18
-0.2% -$1.05K
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$551K 0.07%
18,795
– –
KKR icon
97
KKR & Co
KKR
$92.2B
$534K 0.07%
3,610
+122
+3% +$17.9K
DUK icon
98
Duke Energy
DUK
$101B
$525K 0.07%
4,870
+76
+2% +$8.61K
CMI icon
99
Cummins
CMI
$88.5B
$521K 0.07%
1,495
+104
+7% +$36.5K
IOO icon
100
iShares Global 100 ETF
IOO
$8.72B
$515K 0.07%
+5,106
New +$513K
2 3
4
5 6

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.