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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.3B
$229K 0.03%
3,729
-1
-0% -$63
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$228K 0.03%
3,014
– –
VZ icon
178
Verizon
VZ
$201B
$220K 0.03%
5,490
+663
+14% +$28K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$219K 0.03%
1,185
– –
MRSH
180
Marsh
MRSH
$91.7B
$216K 0.03%
+1,018
New +$226K
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$209K 0.03%
2,000
– –
ODFL icon
182
Old Dominion Freight Line
ODFL
$47.1B
$207K 0.03%
1,171
+11
+0.9% +$2.24K
EMR icon
183
Emerson Electric
EMR
$85B
$205K 0.03%
1,655
+18
+1% +$2.18K
OZK icon
184
Bank OZK
OZK
$5.62B
$201K 0.03%
4,520
– –
STRL icon
185
Sterling Infrastructure
STRL
$16.5B
$201K 0.03%
1,191
+245
+26% +$42.3K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$199K 0.03%
3,020
+68
+2% +$4.62K
GD icon
187
General Dynamics
GD
$106B
$198K 0.03%
750
-10
-1% -$2.88K
TPIF icon
188
Timothy Plan International ETF
TPIF
$251M
$196K 0.03%
7,383
+845
+13% +$23.2K
BLES icon
189
Inspire Global Hope ETF
BLES
$160M
$193K 0.03%
5,225
+445
+9% +$17.2K
MAIN icon
190
Main Street Capital
MAIN
$5.14B
$192K 0.03%
3,285
– –
TPLC icon
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$190K 0.03%
4,427
+850
+24% +$37.8K
RMBS icon
192
Rambus
RMBS
$9.49B
$187K 0.03%
3,529
+29
+0.8% +$1.48K
GIS icon
193
General Mills
GIS
$20.1B
$185K 0.03%
2,900
– –
INTC icon
194
Intel
INTC
$435B
$183K 0.02%
9,128
+1,406
+18% +$31.7K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$183K 0.02%
3,183
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$183K 0.02%
632
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$180K 0.02%
1,660
– –
PANW icon
198
Palo Alto Networks
PANW
$260B
$178K 0.02%
980
+22
+2% +$4.16K
CINF icon
199
Cincinnati Financial
CINF
$28B
$174K 0.02%
1,210
-825
-41% -$120K
VLO icon
200
Valero Energy
VLO
$88.7B
$172K 0.02%
1,400
– –
6 7
8
9 10

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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.