We are live on ! Find out more
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
AZN icon
276
AstraZeneca
AZN
$266B
$2.11M 0.02%
16,087
-44
-0.3% -$6.16K
PKG icon
277
Packaging Corp of America
PKG
$22.2B
$2.1M 0.02%
9,340
+308
+3% +$71.2K
TT icon
278
Trane Technologies
TT
$97.3B
$2.1M 0.02%
5,689
+711
+14% +$282K
DELL icon
279
Dell
DELL
$262B
$2.06M 0.02%
17,910
-850
-5% -$107K
CMG icon
280
Chipotle Mexican Grill
CMG
$48.8B
$2.06M 0.02%
34,105
+3,085
+10% +$186K
URI icon
281
United Rentals
URI
$66.5B
$2.03M 0.02%
2,877
-64
-2% -$52K
HPQ icon
282
HP
HPQ
$24.6B
$2.01M 0.02%
61,596
+1,875
+3% +$67.4K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.01M 0.02%
+157,972
New +$1.95M
VUSB icon
284
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.97M 0.02%
39,749
+5,472
+16% +$272K
SAIC icon
285
Saic
SAIC
$4.89B
$1.96M 0.02%
17,509
+679
+4% +$89.6K
GEV icon
286
GE Vernova
GEV
$262B
$1.96M 0.02%
5,949
+546
+10% +$171K
APH icon
287
Amphenol
APH
$197B
$1.95M 0.02%
28,135
+4,588
+19% +$321K
WDAY icon
288
Workday
WDAY
$39B
$1.95M 0.02%
7,566
+360
+5% +$92K
D icon
289
Dominion Energy
D
$61.3B
$1.94M 0.02%
35,993
+4,861
+16% +$277K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.9B
$1.93M 0.02%
6,786
+3,489
+106% +$1.02M
KMI icon
291
Kinder Morgan
KMI
$70.5B
$1.92M 0.02%
70,026
+17,650
+34% +$460K
HPE icon
292
Hewlett Packard
HPE
$62.4B
$1.91M 0.02%
89,560
+1,516
+2% +$32K
AON icon
293
Aon
AON
$77.8B
$1.91M 0.02%
5,313
+67
+1% +$24.6K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.5B
$1.91M 0.02%
12,328
+9,408
+322% +$1.47M
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.9M 0.02%
15,641
+1
+0% +$123
TEL icon
296
TE Connectivity
TEL
$59.9B
$1.84M 0.02%
12,875
-784
-6% -$117K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.84M 0.02%
20,711
+2,948
+17% +$270K
KMB icon
298
Kimberly-Clark
KMB
$36.6B
$1.84M 0.02%
14,004
+920
+7% +$125K
NUE icon
299
Nucor
NUE
$58.5B
$1.82M 0.02%
15,576
+616
+4% +$88.6K
EOG icon
300
EOG Resources
EOG
$77.5B
$1.8M 0.02%
14,723
+2,212
+18% +$283K
10 11
12
13 14

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.