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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
MLPA icon
526
Global X MLP ETF
MLPA
$2.29B
$684K 0.01%
13,834
+8
+0.1% +$393
AFRM icon
527
Affirm
AFRM
$24.2B
$683K 0.01%
11,219
+98
+0.9% +$5.45K
BR icon
528
Broadridge
BR
$17.7B
$669K 0.01%
2,957
+771
+35% +$173K
USFD icon
529
US Foods
USFD
$22.1B
$669K 0.01%
9,911
+2,916
+42% +$191K
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$664K 0.01%
6,365
– –
FANG icon
531
Diamondback Energy
FANG
$56.8B
$661K 0.01%
4,036
+747
+23% +$132K
JHMM icon
532
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$660K 0.01%
11,049
– –
CNP icon
533
CenterPoint Energy
CNP
$27.8B
$657K 0.01%
20,711
+721
+4% +$22.2K
NVS icon
534
Novartis
NVS
$297B
$656K 0.01%
6,744
+534
+9% +$56.9K
TYL icon
535
Tyler Technologies
TYL
$12.7B
$656K 0.01%
1,137
-97
-8% -$58.6K
GEHC icon
536
GE HealthCare
GEHC
$30.7B
$654K 0.01%
8,366
+1,645
+24% +$140K
ES icon
537
Eversource Energy
ES
$27.2B
$651K 0.01%
11,337
-1,894
-14% -$118K
KEY icon
538
KeyCorp
KEY
$24.3B
$651K 0.01%
37,961
+1,659
+5% +$29.8K
TTWO icon
539
Take-Two Interactive
TTWO
$45.2B
$650K 0.01%
3,531
+737
+26% +$128K
DFAT icon
540
Dimensional US Targeted Value ETF
DFAT
$14.7B
$645K 0.01%
11,584
– –
AMCR icon
541
Amcor
AMCR
$20.7B
$644K 0.01%
13,693
+3,983
+41% +$208K
SLV icon
542
iShares Silver Trust
SLV
$28B
$644K 0.01%
24,444
+3,756
+18% +$107K
SUI icon
543
Sun Communities
SUI
$15.2B
$637K 0.01%
5,183
+207
+4% +$26.5K
TSCO icon
544
Tractor Supply
TSCO
$16.1B
$633K 0.01%
11,936
+1,241
+12% +$70.1K
ISTB icon
545
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$633K 0.01%
13,242
+423
+3% +$20.3K
LYB icon
546
LyondellBasell Industries
LYB
$20.1B
$630K 0.01%
8,479
+1,183
+16% +$99.5K
TAFL icon
547
AB Tax-Aware Long Municipal ETF
TAFL
$61.8M
$629K 0.01%
25,011
+247
+1% +$6.29K
BRO icon
548
Brown & Brown
BRO
$23.5B
$628K 0.01%
6,152
+961
+19% +$103K
CCL icon
549
Carnival Corporation Ltd
CCL
$38.3B
$627K 0.01%
25,155
+637
+3% +$14.9K
CHD icon
550
Church & Dwight Co
CHD
$23.5B
$624K 0.01%
5,955
+206
+4% +$21.7K
20 21
22
23 24

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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.