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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
TDG icon
426
TransDigm Group
TDG
$70.1B
$927K 0.01%
731
+54
+8% +$71.2K
IDXX icon
427
Idexx Laboratories
IDXX
$43.4B
$926K 0.01%
2,239
+11
+0.5% +$4.83K
EXC icon
428
Exelon
EXC
$46.9B
$915K 0.01%
24,322
+6,672
+38% +$259K
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$914K 0.01%
38,601
+126
+0.3% +$3.06K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$910K 0.01%
26,321
– –
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$907K 0.01%
34,059
-6,381
-16% -$180K
CVS icon
432
CVS Health
CVS
$134B
$899K 0.01%
20,029
+2,262
+13% +$127K
LW icon
433
Lamb Weston
LW
$7.22B
$892K 0.01%
13,343
+817
+7% +$61K
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$890K 0.01%
14,018
-823
-6% -$51.6K
ROST icon
435
Ross Stores
ROST
$80.7B
$887K 0.01%
5,866
+986
+20% +$145K
CCI icon
436
Crown Castle
CCI
$32.9B
$885K 0.01%
9,756
-719
-7% -$75.2K
VRSK icon
437
Verisk Analytics
VRSK
$25.3B
$881K 0.01%
3,198
+191
+6% +$53.2K
FNDB icon
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$881K 0.01%
37,863
– –
NUE icon
439
PUT
Nucor
NUE
$58.8B
$875K 0.01%
7,500
– –
DRI icon
440
Darden Restaurants
DRI
$23.5B
$868K 0.01%
4,651
+563
+14% +$94.4K
TFC icon
441
CALL
Truist Financial
TFC
$63.6B
$868K 0.01%
+20,000
New +$893K
BEP icon
442
Brookfield Renewable
BEP
$9.89B
$865K 0.01%
37,975
– –
O icon
443
Realty Income
O
$59.4B
$857K 0.01%
16,083
+5,701
+55% +$332K
AXON
444
Axon Enterprise
AXON
$41.6B
$856K 0.01%
1,441
+68
+5% +$37K
HUM icon
445
Humana
HUM
$44.3B
$855K 0.01%
3,370
-156
-4% -$41.8K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.65B
$853K 0.01%
9,171
+100
+1% +$9.86K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.43B
$850K 0.01%
16,375
+120
+0.7% +$6.28K
ETR icon
448
Entergy
ETR
$50.6B
$849K 0.01%
11,201
+2,945
+36% +$213K
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$849K 0.01%
7,698
+160
+2% +$17.5K
MFC icon
450
Manulife Financial
MFC
$74.4B
$848K 0.01%
27,620
+16,153
+141% +$500K
16 17
18
19 20

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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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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.