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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
IGF icon
576
iShares Global Infrastructure ETF
IGF
$10.9B
$570K 0.01%
10,899
– –
CHTR icon
577
Charter Communications
CHTR
$17B
$569K 0.01%
1,660
+126
+8% +$45.6K
MAIN icon
578
Main Street Capital
MAIN
$5.06B
$567K 0.01%
9,675
+88
+0.9% +$4.69K
ZION icon
579
Zions Bancorporation
ZION
$10.1B
$564K 0.01%
10,398
+6
+0.1% +$329
PRI icon
580
Primerica
PRI
$10.1B
$556K 0.01%
2,050
+350
+21% +$99.2K
DON icon
581
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$556K 0.01%
10,916
– –
BP icon
582
BP
BP
$114B
$555K 0.01%
18,769
+319
+2% +$9.58K
SPHD icon
583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$553K 0.01%
11,447
+16
+0.1% +$800
CVNA icon
584
Carvana
CVNA
$66.1B
$550K 0.01%
13,515
-810
-6% -$36.4K
VFH icon
585
Vanguard Financials ETF
VFH
$13.4B
$550K 0.01%
4,655
-431
-8% -$51K
GCOW icon
586
Pacer Global Cash Cows Dividend ETF
GCOW
$3.39B
$549K 0.01%
16,279
+139
+0.9% +$4.88K
KEYS icon
587
Keysight
KEYS
$54.8B
$548K 0.01%
3,412
+129
+4% +$20.8K
K
588
DELISTED
Kellanova
K
$546K 0.01%
6,743
+782
+13% +$63.2K
HIG icon
589
Hartford Financial Services
HIG
$39.2B
$545K 0.01%
4,982
+621
+14% +$72K
KBE icon
590
State Street SPDR S&P Bank ETF
KBE
$1.64B
$545K 0.01%
9,821
– –
HUBS icon
591
HubSpot
HUBS
$11.9B
$544K 0.01%
781
-63
-7% -$40.5K
BITX icon
592
2x Bitcoin ETF
BITX
$858M
$544K 0.01%
10,511
+2,511
+31% +$116K
BAX icon
593
Baxter International
BAX
$13.6B
$544K 0.01%
18,645
-3,929
-17% -$132K
CTVA icon
594
Corteva
CTVA
$53.3B
$543K 0.01%
9,540
+345
+4% +$20.4K
P
595
Everpure Inc
P
$25.2B
$542K 0.01%
8,829
+2,021
+30% +$113K
FTEC icon
596
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$542K 0.01%
2,931
+17
+0.6% +$3.11K
GDDY icon
597
GoDaddy
GDDY
$10.4B
$542K 0.01%
2,745
+953
+53% +$174K
NEM icon
598
Newmont
NEM
$97.5B
$539K 0.01%
14,471
+673
+5% +$30.7K
STT icon
599
State Street
STT
$50.5B
$538K 0.01%
5,481
+401
+8% +$38K
CTSH icon
600
Cognizant
CTSH
$24.2B
$538K 0.01%
6,991
+690
+11% +$54K
22 23
24
25 26

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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.