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
TTD icon
401
Trade Desk
TTD
$8.48B
$1.06M 0.01%
9,040
+1,010
+13% +$125K
HYMB icon
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.06M 0.01%
41,465
-2,912
-7% -$75.5K
FNF icon
403
Fidelity National Financial
FNF
$13.9B
$1.05M 0.01%
18,791
+5,071
+37% +$305K
HSIC icon
404
Henry Schein
HSIC
$9.79B
$1.05M 0.01%
15,193
-908
-6% -$65.2K
PWR icon
405
Quanta Services
PWR
$101B
$1.05M 0.01%
3,323
+31
+0.9% +$9.97K
FCX icon
406
Freeport-McMoran
FCX
$89.8B
$1.04M 0.01%
27,315
+1,897
+7% +$84.9K
RNST icon
407
Renasant Corp
RNST
$3.96B
$1.04M 0.01%
29,001
+1,526
+6% +$53.8K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.03M 0.01%
25,631
– –
PEG icon
409
Public Service Enterprise Group
PEG
$38.4B
$1.03M 0.01%
12,235
+4,276
+54% +$378K
KDP icon
410
Keurig Dr Pepper
KDP
$42.6B
$1.03M 0.01%
32,090
+6,169
+24% +$209K
CMI icon
411
Cummins
CMI
$88B
$1.03M 0.01%
2,954
-115
-4% -$40.4K
PPG icon
412
PPG Industries
PPG
$24.7B
$1.02M 0.01%
8,554
+540
+7% +$67.5K
XEL icon
413
Xcel Energy
XEL
$48.9B
$1.02M 0.01%
15,073
+5,213
+53% +$350K
BBCA icon
414
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.01M 0.01%
14,284
+114
+0.8% +$8.3K
SPG icon
415
Simon Property Group
SPG
$75.1B
$1.01M 0.01%
5,851
+718
+14% +$126K
SABS icon
416
SAB Biotherapeutics
SABS
$267M
$982K 0.01%
237,400
+128,800
+119% +$423K
DTD icon
417
WisdomTree US Total Dividend Fund
DTD
$1.65B
$977K 0.01%
12,880
– –
AME icon
418
Ametek
AME
$55.7B
$955K 0.01%
5,300
-266
-5% -$48.5K
ILCV icon
419
iShares Morningstar Value ETF
ILCV
$1.32B
$955K 0.01%
11,794
-150
-1% -$12.4K
WTW icon
420
Willis Towers Watson
WTW
$31.6B
$953K 0.01%
3,043
+130
+4% +$39.9K
EA icon
421
Electronic Arts
EA
$53B
$938K 0.01%
6,412
+493
+8% +$75.9K
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.09B
$937K 0.01%
15,548
– –
GBTC icon
423
Grayscale Bitcoin Trust
GBTC
$9.43B
$935K 0.01%
12,630
-201
-2% -$13.3K
DFS
424
DELISTED
Discover Financial Services
DFS
$933K 0.01%
5,385
+143
+3% +$23.5K
LULU icon
425
lululemon athletica
LULU
$13.6B
$932K 0.01%
2,436
+325
+15% +$106K
15 16
17
18 19

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.