We are live on ! Find out more
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
FRME icon
1026
First Merchants
FRME
$2.69B
– –
-122
Closed -$4.54K
GCOW icon
1027
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-133
Closed -$4.85K
GGB icon
1028
Gerdau
GGB
$9.54B
– –
-2,910
Closed -$10.2K
GRN icon
1029
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
– –
-350
Closed -$9.09K
IEP icon
1030
Icahn Enterprises
IEP
$5.1B
– –
-338
Closed -$4.57K
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6
Closed -$669
LBTYA icon
1032
Liberty Global Class A
LBTYA
$3.59B
– –
-600
Closed -$12.7K
MASI
1033
DELISTED
Masimo
MASI
– –
-625
Closed -$83.3K
MGC icon
1034
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-210
Closed -$43.4K
OR icon
1035
OR Royalties Inc
OR
$5.53B
– –
-1,015
Closed -$18.8K
REMX icon
1036
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-100
Closed -$4.61K
ROKU icon
1037
Roku
ROKU
$21.6B
– –
-65
Closed -$4.85K
RWX icon
1038
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-205
Closed -$5.65K
SOFI icon
1039
SoFi Technologies
SOFI
$19.6B
– –
-3,450
Closed -$27.1K
VBK icon
1040
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-35
Closed -$9.36K
EMPD
1041
Empery Digital
EMPD
$84.6M
– –
0
– -$2
BTC
1042
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-748
Closed -$21.1K
FLG
1043
Flagstar Bank National Association
FLG
$5.87B
– –
-333
Closed -$3.74K
SUNE
1044
SUNation Energy
SUNE
$8.91M
– –
0
– -$3
SILV
1045
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,000
Closed -$9.25K
IBTE
1046
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,750
Closed -$42K
IBDP
1047
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,700
Closed -$93.3K
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400
Closed -$960
TELL
1049
DELISTED
Tellurian Inc.
TELL
– –
-980
Closed -$949
VGR
1050
DELISTED
Vector Group Ltd.
VGR
– –
-1,536
Closed -$22.9K
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.