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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$783K 0.01%
10,053
+156
+2% +$12.3K
ABNB icon
477
Airbnb
ABNB
$89.4B
$783K 0.01%
5,955
+694
+13% +$93.5K
HRL icon
478
Hormel Foods
HRL
$13.9B
$773K 0.01%
24,642
+1,267
+5% +$39.7K
APP icon
479
Applovin
APP
$136B
$771K 0.01%
2,380
+571
+32% +$144K
SPOT icon
480
Spotify
SPOT
$102B
$770K 0.01%
1,721
+569
+49% +$244K
CBRE icon
481
CBRE Group
CBRE
$42.4B
$765K 0.01%
5,826
-264
-4% -$34.6K
IQLT icon
482
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$756K 0.01%
20,362
+168
+0.8% +$6.57K
ALC icon
483
Alcon
ALC
$34.1B
$755K 0.01%
8,894
+6,428
+261% +$580K
ACGL icon
484
Arch Capital
ACGL
$34.3B
$755K 0.01%
8,172
+264
+3% +$26.6K
CBOE icon
485
Cboe Global Markets
CBOE
$31B
$750K 0.01%
3,839
+379
+11% +$78K
L icon
486
Loews
L
$24B
$749K 0.01%
8,842
+503
+6% +$41.5K
SNY icon
487
Sanofi
SNY
$103B
$747K 0.01%
15,496
+9,342
+152% +$475K
ARM icon
488
Arm
ARM
$250B
$747K 0.01%
6,051
+3,322
+122% +$468K
FICO icon
489
Fair Isaac
FICO
$22.5B
$747K 0.01%
375
+8
+2% +$17.1K
CLX icon
490
Clorox
CLX
$11.8B
$745K 0.01%
4,588
+506
+12% +$82.8K
CAH icon
491
Cardinal Health
CAH
$54.6B
$745K 0.01%
6,296
+698
+12% +$81.5K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$741K 0.01%
5,849
+77
+1% +$9.79K
AVY icon
493
Avery Dennison
AVY
$13.1B
$739K 0.01%
3,951
+76
+2% +$15.5K
BLKB icon
494
PUT
Blackbaud
BLKB
$2.02B
$739K 0.01%
+10,000
New +$818K
NXPI icon
495
NXP Semiconductors
NXPI
$56.3B
$735K 0.01%
3,537
+302
+9% +$68.7K
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$730K 0.01%
14,563
-989
-6% -$50K
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.15B
$724K 0.01%
8,085
– –
IR icon
498
Ingersoll Rand
IR
$33.7B
$724K 0.01%
8,008
+513
+7% +$51.1K
HOOD icon
499
Robinhood
HOOD
$81.5B
$723K 0.01%
19,413
+5,722
+42% +$185K
KR icon
500
Kroger
KR
$35.8B
$718K 0.01%
11,738
+919
+8% +$53.9K
18 19
20
21 22

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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.