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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
GEV icon
151
GE Vernova
GEV
$251B
$285K 0.04%
866
+14
+2% +$4.38K
CSX icon
152
CSX Corp
CSX
$94.2B
$285K 0.04%
8,826
– –
QCOM icon
153
Qualcomm
QCOM
$172B
$284K 0.04%
1,851
+78
+4% +$12.8K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$283K 0.04%
3,791
-1,836
-33% -$140K
T icon
155
AT&T
T
$169B
$281K 0.04%
12,351
+2,157
+21% +$48.5K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$269K 0.04%
3,963
-323
-8% -$22.8K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$269K 0.04%
1,510
-150
-9% -$27.2K
TGT icon
158
Target
TGT
$65.5B
$264K 0.04%
1,956
-10
-0.5% -$1.43K
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$261K 0.04%
3,686
-875
-19% -$62.5K
ETN icon
160
Eaton
ETN
$150B
$253K 0.03%
762
+168
+28% +$59K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.03%
5,007
– –
BKNG icon
162
Booking.com
BKNG
$154B
$248K 0.03%
1,250
+25
+2% +$4.8K
IAU icon
163
iShares Gold Trust
IAU
$62.5B
$248K 0.03%
5,012
– –
PFE icon
164
Pfizer
PFE
$144B
$248K 0.03%
9,347
+3,184
+52% +$86.4K
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$245K 0.03%
7,163
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$244K 0.03%
1,407
+7
+0.5% +$1.15K
BWIN
167
Baldwin Insurance Group
BWIN
$2.79B
$243K 0.03%
6,270
– –
MDT icon
168
Medtronic
MDT
$111B
$242K 0.03%
3,024
-317
-9% -$27.4K
HUBS icon
169
HubSpot
HUBS
$12.2B
$240K 0.03%
345
+2
+0.6% +$1.29K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$239K 0.03%
6,976
– –
MCD icon
171
McDonald's
MCD
$194B
$239K 0.03%
825
+98
+13% +$29.2K
MU icon
172
Micron Technology
MU
$927B
$239K 0.03%
2,834
– –
FHN icon
173
First Horizon
FHN
$12.3B
$235K 0.03%
11,686
+16
+0.1% +$301
HON icon
174
Honeywell
HON
$78.3B
$235K 0.03%
1,102
+18
+2% +$3.75K
PSX icon
175
Phillips 66
PSX
$82.5B
$230K 0.03%
2,015
+9
+0.4% +$1.15K
5 6
7
8 9

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.