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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
BNY
351
Bank of New York Mellon
BNY
$106B
$1.45M 0.01%
18,815
+5,172
+38% +$400K
PLD icon
352
Prologis
PLD
$135B
$1.43M 0.01%
13,550
+967
+8% +$111K
BN icon
353
Brookfield
BN
$104B
$1.42M 0.01%
37,122
+262
+0.7% +$9.87K
PRU icon
354
Prudential Financial
PRU
$42.4B
$1.42M 0.01%
11,959
+4,093
+52% +$505K
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.42M 0.01%
25,094
-82,346
-77% -$4.83M
DECK icon
356
Deckers Outdoor
DECK
$13.2B
$1.41M 0.01%
6,962
+355
+5% +$64.2K
CEG icon
357
Constellation Energy
CEG
$93.8B
$1.41M 0.01%
6,305
+682
+12% +$170K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.41M 0.01%
18,070
+718
+4% +$57.3K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.37M 0.01%
3,650
-12
-0.3% -$4.33K
CDNS icon
360
Cadence Design Systems
CDNS
$93.6B
$1.36M 0.01%
4,540
+811
+22% +$236K
CSW
361
CSW Industrials
CSW
$5.2B
$1.35M 0.01%
+3,835
New +$1.49M
IBIT icon
362
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.01%
25,265
+14,254
+129% +$673K
GWW icon
363
W.W. Grainger
GWW
$65.3B
$1.32M 0.01%
1,250
-141
-10% -$159K
TRGP icon
364
Targa Resources
TRGP
$58B
$1.3M 0.01%
7,290
+1,402
+24% +$251K
TPL icon
365
Texas Pacific Land
TPL
$27.8B
$1.28M 0.01%
3,459
+228
+7% +$93.2K
ROK icon
366
Rockwell Automation
ROK
$53.4B
$1.27M 0.01%
4,428
+394
+10% +$111K
SHOP icon
367
Shopify
SHOP
$152B
$1.26M 0.01%
11,827
+2,569
+28% +$250K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.25M 0.01%
7,033
+72
+1% +$13.1K
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.25M 0.01%
17,671
-2,218
-11% -$163K
DGX icon
370
Quest Diagnostics
DGX
$25.7B
$1.25M 0.01%
8,278
-389
-4% -$60.5K
GM icon
371
General Motors
GM
$80.4B
$1.25M 0.01%
23,419
+3,439
+17% +$180K
CPRT icon
372
Copart
CPRT
$27B
$1.25M 0.01%
21,702
+1,343
+7% +$76.5K
CTAS icon
373
Cintas
CTAS
$81.9B
$1.24M 0.01%
6,800
+126
+2% +$26.5K
XYZ
374
Block Inc
XYZ
$48.4B
$1.24M 0.01%
14,557
-714
-5% -$58.6K
VDE icon
375
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.01%
10,193
+2,003
+24% +$255K
13 14
15
16 17

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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.