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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$465M
Cap. Flow
+$357M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.48%
Holding
1,129
New
150
Increased
602
Reduced
235
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Consumer Discretionary 6.45%
3 Financials 3.97%
4 Healthcare 2.51%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$71.5B
$2.95M 0.03%
6,374
+711
+13% +$337K
DHR icon
227
Danaher
DHR
$138B
$2.94M 0.03%
12,803
-479
-4% -$118K
RSG icon
228
Republic Services
RSG
$65B
$2.93M 0.03%
14,560
+309
+2% +$64K
ANET icon
229
Arista Networks
ANET
$215B
$2.93M 0.03%
26,469
+3,785
+17% +$389K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.3B
$2.93M 0.03%
11,529
-81
-0.7% -$21.8K
INTC icon
231
Intel
INTC
$460B
$2.84M 0.03%
141,550
+466
+0.3% +$10.5K
GIS icon
232
General Mills
GIS
$19.4B
$2.84M 0.03%
44,479
+961
+2% +$64.5K
DE icon
233
Deere & Co
DE
$162B
$2.77M 0.03%
6,533
-652
-9% -$275K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.76M 0.03%
47,942
-893
-2% -$53K
NOC icon
235
Northrop Grumman
NOC
$76B
$2.75M 0.03%
5,869
-56
-0.9% -$28.2K
CI icon
236
Cigna
CI
$76.1B
$2.75M 0.03%
9,971
-342
-3% -$109K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.74M 0.03%
19,883
-780
-4% -$114K
FITB
238
Fifth Third Bancorp
FITB
$51.3B
$2.71M 0.03%
64,073
-12,725
-17% -$571K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.7M 0.03%
64,505
+20
+0% +$886
BSX icon
240
Boston Scientific
BSX
$68.4B
$2.68M 0.03%
30,036
+1,676
+6% +$148K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.66M 0.03%
21,326
+1,361
+7% +$174K
TRMK icon
242
Trustmark
TRMK
$2.77B
$2.64M 0.03%
74,634
+528
+0.7% +$19.1K
CRWD icon
243
CrowdStrike
CRWD
$189B
$2.61M 0.03%
30,496
+4,528
+17% +$376K
PSX icon
244
Phillips 66
PSX
$84.4B
$2.57M 0.03%
22,539
+2,768
+14% +$352K
WBD icon
245
Warner Bros
WBD
$63.9B
$2.54M 0.03%
240,550
+12,154
+5% +$113K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$2.48M 0.03%
31,425
+4,065
+15% +$328K
BWIN
247
Baldwin Insurance Group
BWIN
$2.6B
$2.47M 0.03%
63,667
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.47M 0.03%
20,991
+44
+0.2% +$5.28K
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.47M 0.03%
34,711
-1,467
-4% -$110K
TMUS icon
250
T-Mobile US
TMUS
$186B
$2.46M 0.03%
11,127
+209
+2% +$47.5K
8 9
10
11 12

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CWP
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HB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, HB Wealth Management held 1,129 positions worth $9.79B, up 5% from $9.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HB Wealth Management deployed $357M of net new capital in Q4 2024, opening 150 new positions and adding to 602 existing holdings. Its largest new stake was Lam Research: 103,505 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $5.73M trimmed.

  • HB Wealth Management's largest Q4 2024 buy was Lam Research: 103,505 shares worth $7.48M.
  • HB Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $42.3M increase.
  • HB Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $5.73M.
  • HB Wealth Management fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $644K.
  • HB Wealth Management's ten largest holdings make up 57% of its $9.79B portfolio in Q4 2024.
  • HB Wealth Management opened 150 new positions and closed 53 in Q4 2024.
  • HB Wealth Management's portfolio value rose 5% quarter-over-quarter to $9.79B.

Based on HB Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.