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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
TTE icon
451
TotalEnergies
TTE
$196B
$844K 0.01%
15,481
+5,219
+51% +$317K
RIVN icon
452
Rivian
RIVN
$22.4B
$842K 0.01%
63,274
+40,256
+175% +$463K
DD icon
453
DuPont de Nemours
DD
$18.6B
$841K 0.01%
8,782
-332
-4% -$34.5K
FAST icon
454
Fastenal
FAST
$54.4B
$840K 0.01%
23,348
+284
+1% +$11.1K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$838K 0.01%
3,447
+400
+13% +$93.5K
QQQM icon
456
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$837K 0.01%
3,976
+863
+28% +$180K
BOTZ icon
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$837K 0.01%
26,184
+3,538
+16% +$115K
ED icon
458
Consolidated Edison
ED
$40.3B
$832K 0.01%
9,325
+981
+12% +$96.6K
WPC icon
459
W.P. Carey
WPC
$16.8B
$832K 0.01%
15,266
+2,732
+22% +$156K
PSA icon
460
Public Storage
PSA
$60.6B
$830K 0.01%
2,773
-140
-5% -$46.5K
IRM icon
461
Iron Mountain
IRM
$36.7B
$829K 0.01%
7,891
-1,446
-15% -$170K
MSCI icon
462
MSCI
MSCI
$42.2B
$826K 0.01%
1,377
+89
+7% +$53.4K
FWONK icon
463
Liberty Media Series C
FWONK
$24.7B
$825K 0.01%
8,903
+90
+1% +$7.64K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$253B
$822K 0.01%
+70,173
New +$789K
TILE icon
465
Interface
TILE
$1.99B
$820K 0.01%
33,675
-22,132
-40% -$509K
EG icon
466
Everest Group
EG
$14.5B
$819K 0.01%
2,260
+324
+17% +$121K
EQT icon
467
EQT Corp
EQT
$33.2B
$818K 0.01%
17,737
+4,048
+30% +$167K
VIOV icon
468
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$816K 0.01%
8,742
+76
+0.9% +$7.24K
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$814K 0.01%
8,406
-60
-0.7% -$5.72K
ROL icon
470
Rollins
ROL
$18.1B
$810K 0.01%
17,479
-81
-0.5% -$3.97K
MSTR icon
471
Strategy Inc
MSTR
$34.4B
$797K 0.01%
2,737
+858
+46% +$258K
CAG icon
472
Conagra Brands
CAG
$6.99B
$790K 0.01%
28,460
-8,683
-23% -$247K
SGOL icon
473
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$788K 0.01%
31,470
-90
-0.3% -$2.29K
HBAN icon
474
Huntington Bancshares
HBAN
$34.5B
$788K 0.01%
48,451
+18,349
+61% +$302K
GRMN
475
Garmin
GRMN
$57.3B
$788K 0.01%
3,821
+53
+1% +$10.4K
17 18
19
20 21

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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.