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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$133M 18.1%
4,872,578
+115,595
+2% +$3.29M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$95.7M 13.01%
3,432,708
-35,796
-1% -$979K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$91.3M 12.41%
4,021,769
-8,017
-0.2% -$183K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$32.3M 4.39%
1,111,856
+43,268
+4% +$1.26M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31.8M 4.33%
581,893
+17,972
+3% +$1.01M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$28.3M 3.84%
642,059
+20,298
+3% +$939K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$23.7M 3.22%
265,615
+8,863
+3% +$837K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$22M 3%
1,190,679
+30,875
+3% +$603K
AAPL icon
9
Apple
AAPL
$4.89T
$17.4M 2.36%
69,289
+14,199
+26% +$3.35M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.8M 2.01%
508,015
+11,012
+2% +$343K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 1.95%
516,278
-2,788
-0.5% -$79.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 1.78%
66,990
+333
+0.5% +$66.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.5M 1.56%
444,827
+7,281
+2% +$194K
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.3M 1.4%
24,462
+5,385
+28% +$2.29M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.59M 1.3%
288,727
+8,907
+3% +$315K
AMZN icon
16
Amazon
AMZN
$2.5T
$9M 1.22%
41,045
+1,411
+4% +$289K
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$5.17M 0.7%
17,844
+9,884
+124% +$2.97M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.96M 0.54%
44,619
-485
-1% -$44.5K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.65M 0.5%
53,352
+1,248
+2% +$83.8K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.28M 0.45%
71,995
+11,346
+19% +$523K
SFBS
21
ServisFirst Bancshares
SFBS
$4.79B
$2.98M 0.4%
35,123
-8,192
-19% -$727K
HD icon
22
Home Depot
HD
$332B
$2.79M 0.38%
7,175
+514
+8% +$210K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.54M 0.35%
22,291
-679
-3% -$81.1K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.54M 0.35%
85,412
-394
-0.5% -$12K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.48M 0.34%
18,449
+1,177
+7% +$162K
1
2 3 4 5

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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.