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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
KD icon
1001
Kyndryl
KD
$3.09B
$70 ﹤0.01%
2
– –
SEE
1002
DELISTED
Sealed Air
SEE
$68 ﹤0.01%
+2
New +$71
YCBD icon
1003
cbdMD
YCBD
$5.13M
$26 ﹤0.01%
8
– –
UBX
1004
DELISTED
Unity Biotechnology
UBX
$25 ﹤0.01%
25
– –
GRAL
1005
GRAIL Inc
GRAL
$2.72B
$18 ﹤0.01%
+1
New +$16
ACB
1006
Aurora Cannabis
ACB
$169M
$9 ﹤0.01%
2
– –
AGL icon
1007
Agilon Health
AGL
$1.55B
– –
0
– –
PLUG icon
1008
Plug Power
PLUG
$2.65B
$3 ﹤0.01%
1
– –
NKLA
1009
DELISTED
Nikola Corporation Common Stock
NKLA
$3 ﹤0.01%
2
– –
VIVS
1010
VivoSim Labs
VIVS
$1.21M
– –
0
– –
ARI
1011
Apollo Commercial Real Estate
ARI
$864M
– –
-600
Closed -$5.51K
BCE icon
1012
BCE
BCE
$20.8B
– –
-360
Closed -$12.5K
BIPC icon
1013
Brookfield Infrastructure
BIPC
$5.32B
– –
-121
Closed -$5.26K
KEEL
1014
Keel Infrastructure Corp
KEEL
$1.92B
– –
-145
Closed -$306
BITX icon
1015
2x Bitcoin ETF
BITX
$890M
– –
-52,003
Closed -$1.48M
BOC icon
1016
Boston Omaha
BOC
$436M
– –
-450
Closed -$6.69K
CENN icon
1017
Cenntro
CENN
$8.58M
– –
-2
Closed -$117
CGC
1018
Canopy Growth
CGC
$376M
– –
-272
Closed -$1.31K
CHPT icon
1019
ChargePoint
CHPT
$134M
– –
-4
Closed -$111
CRON
1020
Cronos Group
CRON
$1.07B
– –
-10
Closed -$22
DBA icon
1021
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-6
Closed -$157
DHT icon
1022
DHT Holdings
DHT
$2.99B
– –
-500
Closed -$5.51K
DOUG icon
1023
Douglas Elliman
DOUG
$156M
– –
-804
Closed -$1.47K
ENPH icon
1024
Enphase Energy
ENPH
$4.63B
– –
-105
Closed -$11.9K
ENSG icon
1025
The Ensign Group
ENSG
$10.6B
– –
-9
Closed -$1.29K
38 39 40
41
42

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.