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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
VST icon
501
Vistra
VST
$50B
$717K 0.01%
5,198
+2,271
+78% +$315K
SNV
502
DELISTED
Synovus
SNV
$715K 0.01%
13,955
-2,014
-13% -$104K
SW
503
Smurfit Westrock
SW
$24.1B
$715K 0.01%
+13,272
New +$676K
CFG icon
504
Citizens Financial Group
CFG
$30.3B
$714K 0.01%
16,308
+1,110
+7% +$49.1K
IT icon
505
Gartner
IT
$10.1B
$710K 0.01%
1,466
+1
+0.1% +$516
VIS icon
506
Vanguard Industrials ETF
VIS
$8.1B
$710K 0.01%
2,789
+2
+0.1% +$532
AGYS icon
507
Agilysys
AGYS
$2.97B
$709K 0.01%
5,381
-478
-8% -$58.5K
FHN icon
508
First Horizon
FHN
$12.2B
$709K 0.01%
35,181
-1,354
-4% -$25.5K
KTF
509
DWS Municipal Income Trust
KTF
$346M
$708K 0.01%
74,950
– –
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$707K 0.01%
5,467
– –
WEC icon
511
WEC Energy
WEC
$35.7B
$706K 0.01%
7,512
+3,423
+84% +$332K
NDAQ icon
512
Nasdaq
NDAQ
$52.7B
$705K 0.01%
9,120
-794
-8% -$61.4K
RMD icon
513
ResMed
RMD
$30.6B
$703K 0.01%
3,074
+26
+0.9% +$6.26K
LNC icon
514
Lincoln National
LNC
$8.72B
$702K 0.01%
22,150
+2,961
+15% +$98.7K
FXH icon
515
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$702K 0.01%
6,740
– –
RGA icon
516
Reinsurance Group of America
RGA
$15.5B
$700K 0.01%
3,274
+1,156
+55% +$252K
LEN icon
517
Lennar Class A
LEN
$19.8B
$698K 0.01%
5,290
+102
+2% +$16.6K
EXEL icon
518
Exelixis
EXEL
$13.3B
$697K 0.01%
20,936
+4,394
+27% +$143K
CADL icon
519
Candel Therapeutics
CADL
$733M
$696K 0.01%
87,300
+30,642
+54% +$181K
ZS icon
520
Zscaler
ZS
$24.5B
$695K 0.01%
3,850
+471
+14% +$91.2K
ESGE icon
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$694K 0.01%
20,776
+407
+2% +$14.4K
TAFI icon
522
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$690K 0.01%
27,667
+223
+0.8% +$5.61K
TG icon
523
Tredegar Corp
TG
$265M
$688K 0.01%
89,580
– –
BALL icon
524
Ball Corp
BALL
$17.3B
$687K 0.01%
12,468
+1,618
+15% +$99.1K
PRG icon
525
PROG Holdings
PRG
$1.75B
$684K 0.01%
16,176
+631
+4% +$29.1K
19 20
21
22 23

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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.