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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$44M 0.45%
1,579,711
-15,877
-1% -$434K
ACN icon
27
Accenture
ACN
$94.3B
$43.9M 0.45%
124,831
+2,014
+2% +$725K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$42.5M 0.43%
83,105
-720
-0.9% -$364K
JPM icon
29
JPMorgan Chase
JPM
$947B
$41M 0.42%
171,239
+8,324
+5% +$1.94M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$39.9M 0.41%
209,372
+20,354
+11% +$3.59M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$39.3M 0.4%
1,437,279
-5,190
-0.4% -$148K
PG icon
32
Procter & Gamble
PG
$346B
$36.3M 0.37%
216,593
+6,926
+3% +$1.18M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$35.4M 0.36%
60,377
+3,107
+5% +$1.82M
LLY icon
34
Eli Lilly
LLY
$1.07T
$33.8M 0.35%
43,783
+1,214
+3% +$1.01M
AVGO icon
35
Broadcom
AVGO
$1.82T
$32.8M 0.33%
141,235
+17,903
+15% +$3.31M
KO icon
36
Coca-Cola
KO
$362B
$32.1M 0.33%
515,154
+12,214
+2% +$797K
WMT icon
37
Walmart Inc
WMT
$889B
$31.6M 0.32%
349,637
+4,592
+1% +$398K
ORCL icon
38
Oracle
ORCL
$345B
$30.9M 0.32%
185,623
+4,581
+3% +$814K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$30.6M 0.31%
165,280
+1,360
+0.8% +$261K
V icon
40
Visa
V
$689B
$30.3M 0.31%
95,803
+2,589
+3% +$779K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$30M 0.31%
207,479
+3,460
+2% +$536K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$29.4M 0.3%
580,541
+463,452
+396% +$23.5M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$28.2M 0.29%
84,327
-909
-1% -$306K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$27.6M 0.28%
404,076
+14,178
+4% +$952K
UNH icon
45
UnitedHealth
UNH
$379B
$26.3M 0.27%
51,986
+1,029
+2% +$585K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$25.8M 0.26%
256,744
+6,096
+2% +$600K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$25.2M 0.26%
366,265
+34,245
+10% +$2.3M
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$24.8M 0.25%
375,956
+8,660
+2% +$588K
CVX icon
49
Chevron
CVX
$378B
$22.2M 0.23%
153,518
+12,605
+9% +$1.93M
T icon
50
AT&T
T
$167B
$21.9M 0.22%
963,156
+20,768
+2% +$467K
1
2
3 4 5

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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.