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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
ADM icon
301
Archer Daniels Midland
ADM
$38.9B
$1.79M 0.02%
35,359
+768
+2% +$41.5K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.4B
$1.77M 0.02%
19,934
-1,324
-6% -$125K
VT icon
303
Vanguard Total World Stock ETF
VT
$76.9B
$1.77M 0.02%
15,075
-22
-0.1% -$2.64K
COF icon
304
Capital One
COF
$129B
$1.75M 0.02%
9,834
-327
-3% -$56.6K
M icon
305
Macy's
M
$6.56B
$1.75M 0.02%
103,584
+91,015
+724% +$1.45M
HLT icon
306
Hilton Worldwide
HLT
$72.5B
$1.75M 0.02%
7,093
+1,185
+20% +$290K
MAR icon
307
Marriott International
MAR
$99B
$1.74M 0.02%
6,252
+1,001
+19% +$275K
RCL icon
308
Royal Caribbean
RCL
$86.1B
$1.74M 0.02%
7,552
+178
+2% +$39.4K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.52B
$1.74M 0.02%
11,224
+9
+0.1% +$1.37K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.02%
32,981
-297
-0.9% -$16.4K
KKR icon
311
KKR & Co
KKR
$90.7B
$1.72M 0.02%
11,638
+2,708
+30% +$397K
ROP icon
312
Roper Technologies
ROP
$38.5B
$1.72M 0.02%
3,303
-85
-3% -$46.7K
MRVL icon
313
Marvell Technology
MRVL
$165B
$1.71M 0.02%
15,497
+475
+3% +$44.1K
TSLX icon
314
Sixth Street Specialty
TSLX
$1.64B
$1.69M 0.02%
79,163
+6,104
+8% +$127K
MET icon
315
MetLife
MET
$62.5B
$1.67M 0.02%
20,420
+7,135
+54% +$594K
ECL icon
316
Ecolab
ECL
$78.6B
$1.66M 0.02%
7,069
+1,303
+23% +$324K
SRE icon
317
Sempra
SRE
$58.6B
$1.65M 0.02%
18,787
+3,650
+24% +$319K
SFBS
318
ServisFirst Bancshares
SFBS
$4.88B
$1.62M 0.02%
19,112
+1,063
+6% +$94.4K
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.61M 0.02%
29,110
-585
-2% -$34.3K
SSB icon
320
SouthState Bank Corp
SSB
$10.2B
$1.61M 0.02%
16,163
+384
+2% +$39.6K
PAYX icon
321
Paychex
PAYX
$41.4B
$1.6M 0.02%
11,417
+1,564
+16% +$222K
GRBK icon
322
Green Brick Partners
GRBK
$3.03B
$1.6M 0.02%
+28,307
New +$2.01M
KBDC
323
Kayne Anderson BDC
KBDC
$894M
$1.59M 0.02%
+96,195
New +$1.58M
PAG icon
324
Penske Automotive Group
PAG
$14.5B
$1.58M 0.02%
10,387
-261
-2% -$41.4K
EQIX icon
325
Equinix
EQIX
$103B
$1.58M 0.02%
1,675
+45
+3% +$41.4K
11 12
13
14 15

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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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.