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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
AVEM icon
376
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.23M 0.01%
20,977
+376
+2% +$23.4K
SPY icon
377
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.01%
2,100
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.4B
$1.23M 0.01%
6,471
-124
-2% -$23.9K
AIG icon
379
American International
AIG
$41.8B
$1.22M 0.01%
16,730
+3,490
+26% +$262K
MPLX icon
380
MPLX
MPLX
$58.5B
$1.22M 0.01%
25,435
+702
+3% +$32.7K
APO icon
381
Apollo Global Management
APO
$69.3B
$1.21M 0.01%
7,298
+2,709
+59% +$429K
RNR icon
382
RenaissanceRe
RNR
$13.2B
$1.2M 0.01%
4,811
+608
+14% +$163K
SLB icon
383
SLB Ltd
SLB
$72.6B
$1.2M 0.01%
31,212
+6,097
+24% +$256K
EW icon
384
Edwards Lifesciences
EW
$50B
$1.18M 0.01%
15,985
-891
-5% -$62.4K
HCA icon
385
HCA Healthcare
HCA
$85.7B
$1.18M 0.01%
3,930
-624
-14% -$218K
UL icon
386
Unilever
UL
$141B
$1.17M 0.01%
18,380
-25
-0.1% -$1.69K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.01%
+50,757
New +$1.16M
STZ icon
388
Constellation Brands
STZ
$22.3B
$1.16M 0.01%
5,262
+1,028
+24% +$244K
WELL icon
389
Welltower
WELL
$170B
$1.16M 0.01%
9,191
+562
+7% +$73.8K
FTNT icon
390
Fortinet
FTNT
$113B
$1.14M 0.01%
12,113
+1,041
+9% +$92.6K
COR icon
391
Cencora
COR
$60.7B
$1.13M 0.01%
5,020
+788
+19% +$185K
SMCI icon
392
Super Micro Computer
SMCI
$17.9B
$1.12M 0.01%
+36,868
New +$1.34M
OXY icon
393
Occidental Petroleum
OXY
$55.6B
$1.12M 0.01%
22,660
+5,290
+30% +$267K
BKR icon
394
Baker Hughes
BKR
$59.5B
$1.11M 0.01%
26,969
+1,589
+6% +$64.1K
BSCP
395
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.01%
53,483
-5,256
-9% -$109K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.01%
22,052
+1,738
+9% +$91.4K
MKL icon
397
Markel Group
MKL
$23.4B
$1.09M 0.01%
629
+37
+6% +$61.4K
A icon
398
Agilent Technologies
A
$39.2B
$1.08M 0.01%
8,045
-131
-2% -$17.9K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.07M 0.01%
5,165
-483
-9% -$101K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 0.01%
13,554
+474
+4% +$38.5K
14 15
16
17 18

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LA
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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.