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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
ALL icon
326
Allstate
ALL
$68.3B
$1.58M 0.02%
8,186
-1,768
-18% -$343K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.58M 0.02%
20,724
+840
+4% +$66.8K
CMS icon
328
CMS Energy
CMS
$22.7B
$1.55M 0.02%
23,254
+3,041
+15% +$209K
PYPL icon
329
PayPal
PYPL
$49.3B
$1.55M 0.02%
18,116
+1,418
+8% +$119K
SNPS icon
330
Synopsys
SNPS
$71.3B
$1.54M 0.02%
3,172
+63
+2% +$32.9K
LLYVK icon
331
Liberty Live Group Series C
LLYVK
$9.72B
$1.53M 0.02%
22,433
+13
+0.1% +$826
SPY icon
332
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.52M 0.02%
2,600
– –
CME icon
333
CME Group
CME
$96.1B
$1.52M 0.02%
6,561
+850
+15% +$195K
YUM icon
334
Yum! Brands
YUM
$43.3B
$1.52M 0.02%
11,331
+460
+4% +$62.2K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$76B
$1.52M 0.02%
2,129
+161
+8% +$135K
LHX icon
336
L3Harris
LHX
$50.7B
$1.51M 0.02%
7,180
-153
-2% -$36.7K
AMP icon
337
Ameriprise Financial
AMP
$48.1B
$1.51M 0.02%
2,835
-199
-7% -$106K
DOV icon
338
Dover
DOV
$27.5B
$1.51M 0.02%
8,029
+401
+5% +$78.4K
MCO icon
339
Moody's
MCO
$83.5B
$1.51M 0.02%
3,181
+217
+7% +$104K
GLDD
340
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.51M 0.02%
133,304
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.3B
$1.5M 0.02%
16,209
+691
+4% +$69.3K
SAP icon
342
SAP
SAP
$209B
$1.5M 0.02%
6,086
-79
-1% -$18.8K
ADSK icon
343
Autodesk
ADSK
$49.6B
$1.5M 0.02%
5,064
-167
-3% -$49.3K
DEO icon
344
Diageo
DEO
$49.5B
$1.49M 0.02%
11,687
+1,053
+10% +$134K
QQQE icon
345
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.48M 0.02%
16,502
-33
-0.2% -$3.04K
SYY icon
346
Sysco
SYY
$40.6B
$1.48M 0.02%
19,298
+824
+4% +$63.1K
NVO
347
Novo Nordisk
NVO
$228B
$1.47M 0.02%
17,122
+875
+5% +$94.6K
AYI icon
348
Acuity Brands
AYI
$10.1B
$1.47M 0.02%
5,015
+303
+6% +$94.6K
DLR icon
349
Digital Realty Trust
DLR
$71.5B
$1.46M 0.01%
8,250
+1,469
+22% +$261K
DHI icon
350
D.R. Horton
DHI
$40.7B
$1.46M 0.01%
10,424
+280
+3% +$46.8K
12 13
14
15 16

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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.