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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
FTNT icon
101
Fortinet
FTNT
$110B
$507K 0.07%
5,370
-230
-4% -$20.5K
PM icon
102
Philip Morris
PM
$312B
$506K 0.07%
4,200
-583
-12% -$73.5K
SMH icon
103
VanEck Semiconductor ETF
SMH
$63.8B
$502K 0.07%
+2,073
New +$514K
ALL icon
104
Allstate
ALL
$70.1B
$496K 0.07%
2,572
+732
+40% +$142K
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$488K 0.07%
9,116
-1,557
-15% -$88.2K
WFC icon
106
Wells Fargo
WFC
$263B
$484K 0.07%
6,896
-752
-10% -$51.3K
RTX icon
107
RTX Corp
RTX
$295B
$484K 0.07%
4,183
+2,061
+97% +$249K
AMT icon
108
American Tower
AMT
$79.9B
$480K 0.07%
2,618
+2,050
+361% +$425K
CVX icon
109
Chevron
CVX
$374B
$477K 0.06%
3,295
+1,560
+90% +$239K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$462K 0.06%
788
-124
-14% -$73.1K
DE icon
111
Deere & Co
DE
$173B
$455K 0.06%
1,074
+10
+0.9% +$4.21K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$452K 0.06%
18,005
-6,715
-27% -$169K
PEP icon
113
PepsiCo
PEP
$195B
$447K 0.06%
2,940
+938
+47% +$154K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$439K 0.06%
1,729
+364
+27% +$98.1K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.06%
4,452
-1,122
-20% -$111K
AXP icon
116
American Express
AXP
$227B
$431K 0.06%
1,453
-33
-2% -$9.48K
DAL icon
117
Delta Air Lines
DAL
$58.8B
$430K 0.06%
7,110
+41
+0.6% +$2.42K
COST icon
118
Costco
COST
$429B
$428K 0.06%
467
+16
+4% +$14.8K
MA icon
119
Mastercard
MA
$497B
$415K 0.06%
789
+45
+6% +$23.3K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$414K 0.06%
4,715
– –
SNA icon
121
Snap-on
SNA
$21.7B
$407K 0.06%
+1,200
New +$405K
EPD icon
122
Enterprise Products Partners
EPD
$83.6B
$405K 0.06%
12,915
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$404K 0.05%
4,992
+1,168
+31% +$97.7K
CRWD icon
124
CrowdStrike
CRWD
$185B
$401K 0.05%
4,684
+20
+0.4% +$1.66K
AVGO icon
125
Broadcom
AVGO
$1.81T
$392K 0.05%
1,690
+760
+82% +$141K
3 4
5
6 7

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.