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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
VMC icon
551
Vulcan Materials
VMC
$35.2B
$623K 0.01%
2,423
+244
+11% +$65.6K
RY icon
552
Royal Bank of Canada
RY
$293B
$620K 0.01%
5,144
+1,654
+47% +$204K
GEN icon
553
Gen Digital
GEN
$16.4B
$619K 0.01%
22,591
-4,061
-15% -$117K
EBAY icon
554
eBay
EBAY
$50.3B
$619K 0.01%
9,984
+210
+2% +$13.3K
IQV icon
555
IQVIA
IQV
$38.5B
$614K 0.01%
3,127
-886
-22% -$187K
HLN icon
556
Haleon
HLN
$43.5B
$614K 0.01%
64,402
+13,743
+27% +$134K
MNST icon
557
Monster Beverage
MNST
$94.3B
$613K 0.01%
11,654
+2,631
+29% +$139K
HSY icon
558
Hershey
HSY
$35.5B
$607K 0.01%
3,585
+616
+21% +$110K
BSCT icon
559
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$603K 0.01%
32,867
+2,880
+10% +$53.3K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$602K 0.01%
6,014
+224
+4% +$22.2K
MCHP icon
561
Microchip Technology
MCHP
$40.6B
$600K 0.01%
10,466
-904
-8% -$62.1K
CIEN icon
562
Ciena
CIEN
$53.7B
$600K 0.01%
7,071
+1,491
+27% +$107K
TFI icon
563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$593K 0.01%
13,008
– –
RSPT icon
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$593K 0.01%
15,858
-15
-0.1% -$572
ANSS
565
DELISTED
Ansys
ANSS
$593K 0.01%
1,758
-94
-5% -$31.5K
ENB icon
566
Enbridge
ENB
$120B
$591K 0.01%
13,933
+6,603
+90% +$276K
BKAG icon
567
BNY Mellon Core Bond ETF
BKAG
$2.16B
$589K 0.01%
14,300
– –
UCB
568
United Community Banks
UCB
$4.25B
$583K 0.01%
18,037
+1,977
+12% +$61.5K
VLRS
569
Controladora Vuela Compania de Aviacion
VLRS
$906M
$583K 0.01%
78,313
-2,500
-3% -$18.7K
SOXX icon
570
iShares Semiconductor ETF
SOXX
$42B
$580K 0.01%
2,690
-138
-5% -$30.8K
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.1B
$575K 0.01%
6,215
+3,092
+99% +$297K
CG icon
572
Carlyle Group
CG
$16.4B
$575K 0.01%
11,380
+3,088
+37% +$157K
PCG icon
573
PG&E
PCG
$38.6B
$574K 0.01%
28,456
+1,187
+4% +$24.1K
BSCS icon
574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$572K 0.01%
28,435
+900
+3% +$18.3K
XYL icon
575
Xylem
XYL
$27.4B
$571K 0.01%
4,919
-580
-11% -$73.3K
21 22
23
24 25

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LA
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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.