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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
GILD icon
251
Gilead Sciences
GILD
$163B
$2.44M 0.02%
26,411
+8,406
+47% +$757K
U icon
252
Unity
U
$14.6B
$2.42M 0.02%
107,788
+405
+0.4% +$9.01K
SMH icon
253
VanEck Semiconductor ETF
SMH
$65B
$2.41M 0.02%
9,925
-190
-2% -$47.1K
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.41M 0.02%
29,665
+52
+0.2% +$4.38K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.39M 0.02%
91,852
-40,889
-31% -$1.1M
BA icon
256
Boeing
BA
$175B
$2.39M 0.02%
13,507
+3,799
+39% +$596K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.39M 0.02%
+16,410
New +$2.47M
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.38M 0.02%
21,250
-508
-2% -$54.3K
WMB icon
259
Williams Companies
WMB
$86.7B
$2.38M 0.02%
44,045
+6,804
+18% +$367K
IYW icon
260
iShares US Technology ETF
IYW
$23.5B
$2.36M 0.02%
14,806
-76
-0.5% -$12K
ADI icon
261
Analog Devices
ADI
$179B
$2.31M 0.02%
10,875
+1,112
+11% +$246K
CSX icon
262
CSX Corp
CSX
$93B
$2.3M 0.02%
71,186
+9,721
+16% +$333K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.29M 0.02%
17,413
-420
-2% -$57.9K
MU icon
264
Micron Technology
MU
$988B
$2.28M 0.02%
27,094
+8,130
+43% +$827K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.25M 0.02%
16,623
– –
NBOS icon
266
Neuberger Option Strategy ETF
NBOS
$467M
$2.21M 0.02%
83,965
-16,565
-16% -$439K
ZTS icon
267
Zoetis
ZTS
$31.9B
$2.21M 0.02%
13,565
+1,867
+16% +$334K
CARR icon
268
Carrier Global
CARR
$50.6B
$2.18M 0.02%
32,000
+371
+1% +$28K
UBER icon
269
Uber
UBER
$143B
$2.18M 0.02%
36,049
-386
-1% -$27.6K
VLO icon
270
Valero Energy
VLO
$92.6B
$2.15M 0.02%
17,552
+1,633
+10% +$218K
HES
271
DELISTED
Hess
HES
$2.15M 0.02%
16,160
+984
+6% +$137K
RF icon
272
Regions Financial
RF
$26.3B
$2.15M 0.02%
91,279
-5,380
-6% -$133K
JCI icon
273
Johnson Controls International
JCI
$87.8B
$2.14M 0.02%
27,106
+3,996
+17% +$321K
SHEL icon
274
Shell
SHEL
$250B
$2.14M 0.02%
34,130
-1,994
-6% -$131K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.12M 0.02%
19,226
– –
9 10
11
12 13

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CWP
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FCM
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BBA
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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.