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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
GPC icon
201
Genuine Parts
GPC
$17.9B
$170K 0.02%
1,455
– –
FTC icon
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$167K 0.02%
1,209
– –
UCB
203
United Community Banks
UCB
$4.27B
$167K 0.02%
5,161
-156
-3% -$4.85K
DJD icon
204
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$165K 0.02%
3,260
– –
ILCB icon
205
iShares Morningstar US Equity ETF
ILCB
$1.26B
$162K 0.02%
2,000
– –
AMD icon
206
Advanced Micro Devices
AMD
$741B
$162K 0.02%
1,343
+874
+186% +$126K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$162K 0.02%
2,866
+514
+22% +$28.7K
ASML icon
208
ASML
ASML
$608B
$161K 0.02%
232
– –
D icon
209
Dominion Energy
D
$62.1B
$157K 0.02%
2,923
+30
+1% +$1.71K
CARR icon
210
Carrier Global
CARR
$52.5B
$156K 0.02%
2,279
+39
+2% +$2.94K
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$155K 0.02%
2,145
– –
IRM icon
212
Iron Mountain
IRM
$37.4B
$155K 0.02%
1,471
+9
+0.6% +$1.06K
ANET icon
213
Arista Networks
ANET
$214B
$154K 0.02%
1,396
+36
+3% +$3.7K
FDX icon
214
FedEx
FDX
$74B
$153K 0.02%
544
+80
+17% +$22.3K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$152K 0.02%
3,150
– –
TDG icon
216
TransDigm Group
TDG
$73.2B
$150K 0.02%
119
+2
+2% +$2.63K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$150K 0.02%
3,625
– –
SMBK icon
218
SmartFinancial
SMBK
$908M
$149K 0.02%
4,816
-241
-5% -$7.97K
EHC icon
219
Encompass Health
EHC
$11.5B
$148K 0.02%
1,603
+3
+0.2% +$295
NVS icon
220
Novartis
NVS
$304B
$146K 0.02%
1,502
+1,000
+199% +$107K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$145K 0.02%
341
+250
+275% +$108K
BIP icon
222
Brookfield Infrastructure Partners
BIP
$19.3B
$142K 0.02%
4,467
-150
-3% -$5.12K
CW icon
223
Curtiss-Wright
CW
$26.9B
$142K 0.02%
400
– –
DNP icon
224
DNP Select Income Fund
DNP
$4.14B
$141K 0.02%
15,930
-1,800
-10% -$16.9K
NKE icon
225
Nike
NKE
$63.9B
$140K 0.02%
1,851
-222
-11% -$17.4K
7 8
9
10 11

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.