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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
PLTR icon
126
Palantir
PLTR
$293B
$390K 0.05%
5,163
+492
+11% +$28.7K
DHR icon
127
Danaher
DHR
$138B
$390K 0.05%
1,700
– –
TFC icon
128
Truist Financial
TFC
$63.5B
$387K 0.05%
8,928
+95
+1% +$4.24K
IYW icon
129
iShares US Technology ETF
IYW
$23.5B
$371K 0.05%
2,323
-44
-2% -$6.96K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$367K 0.05%
1,852
– –
SCHW
131
Charles Schwab
SCHW
$181B
$361K 0.05%
4,880
+2,000
+69% +$150K
CLX icon
132
Clorox
CLX
$11.7B
$360K 0.05%
2,216
+1,506
+212% +$246K
TSCO icon
133
Tractor Supply
TSCO
$15.8B
$353K 0.05%
6,648
+218
+3% +$12.3K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.05%
13,502
-508
-4% -$13.7K
VDE icon
135
Vanguard Energy ETF
VDE
$9.97B
$336K 0.05%
2,770
+240
+9% +$30.6K
LMT icon
136
Lockheed Martin
LMT
$132B
$333K 0.05%
685
+87
+15% +$47.4K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$230B
$329K 0.04%
6,879
– –
AMGN icon
138
Amgen
AMGN
$209B
$328K 0.04%
1,258
+50
+4% +$14.8K
RGLD icon
139
Royal Gold
RGLD
$17.2B
$325K 0.04%
2,469
+6
+0.2% +$866
UPS icon
140
United Parcel Service
UPS
$89.5B
$325K 0.04%
2,574
+1,198
+87% +$158K
IBM icon
141
IBM
IBM
$209B
$317K 0.04%
1,441
+258
+22% +$57.5K
UNM icon
142
Unum
UNM
$13.7B
$315K 0.04%
4,309
+5
+0.1% +$345
TPHD icon
143
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$311K 0.04%
8,568
-550
-6% -$20.8K
LIN icon
144
Linde
LIN
$235B
$309K 0.04%
738
+700
+1,842% +$319K
ARM icon
145
Arm
ARM
$258B
$307K 0.04%
2,490
– –
MPC icon
146
Marathon Petroleum
MPC
$91.7B
$306K 0.04%
2,191
+21
+1% +$3.21K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$305K 0.04%
3,928
+960
+32% +$73.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$302K 0.04%
581
+475
+448% +$261K
TXN icon
149
Texas Instruments
TXN
$255B
$300K 0.04%
1,602
-67
-4% -$13.4K
DOV icon
150
Dover
DOV
$27.5B
$293K 0.04%
1,563
+5
+0.3% +$978
4 5
6
7 8

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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.