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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
WSM icon
601
Williams-Sonoma
WSM
$27.2B
$533K 0.01%
+2,879
New +$457K
ZBRA icon
602
Zebra Technologies
ZBRA
$13.8B
$532K 0.01%
1,378
+177
+15% +$68.6K
BBY icon
603
Best Buy
BBY
$18.2B
$532K 0.01%
6,199
+511
+9% +$46.6K
JBL icon
604
Jabil
JBL
$32.6B
$532K 0.01%
3,696
+316
+9% +$41.4K
HWM icon
605
Howmet Aerospace
HWM
$112B
$532K 0.01%
4,860
+958
+25% +$105K
PPL
606
PPL Corp
PPL
$26.7B
$532K 0.01%
16,374
+8,919
+120% +$294K
LH icon
607
Labcorp
LH
$25.3B
$528K 0.01%
2,301
-396
-15% -$90.8K
IFF icon
608
International Flavors & Fragrances
IFF
$20.1B
$527K 0.01%
6,230
-136
-2% -$12.8K
DVN icon
609
Devon Energy
DVN
$50.9B
$525K 0.01%
16,043
+594
+4% +$22.4K
CDW icon
610
CDW
CDW
$18.5B
$520K 0.01%
2,990
-400
-12% -$77.7K
AIQ icon
611
Global X Artificial Intelligence & Technology ETF
AIQ
$9.29B
$518K 0.01%
13,413
+123
+0.9% +$4.73K
ALSN icon
612
Allison Transmission
ALSN
$9.51B
$516K 0.01%
4,772
+242
+5% +$26.4K
CKPT
613
DELISTED
Checkpoint Therapeutics
CKPT
$513K 0.01%
153,560
+75,560
+97% +$256K
VRT icon
614
Vertiv
VRT
$90.6B
$511K 0.01%
4,498
+528
+13% +$62.7K
DOW icon
615
Dow Inc
DOW
$21.4B
$509K 0.01%
12,688
+2,222
+21% +$104K
WAB icon
616
Wabtec
WAB
$49.4B
$508K 0.01%
2,681
+468
+21% +$90.6K
TMDX icon
617
Transmedics
TMDX
$2.61B
$508K 0.01%
8,149
+2,689
+49% +$250K
ACM icon
618
Aecom
ACM
$9.21B
$505K 0.01%
4,732
+1,379
+41% +$151K
MTB icon
619
M&T Bank
MTB
$35.7B
$502K 0.01%
2,672
+170
+7% +$33.8K
BSCR icon
620
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$502K 0.01%
25,771
+893
+4% +$17.4K
NRG icon
621
NRG Energy
NRG
$28.1B
$502K 0.01%
5,560
-293
-5% -$27.1K
USRT icon
622
iShares Core US REIT ETF
USRT
$4.62B
$498K 0.01%
8,684
-910
-9% -$54.7K
ARKK icon
623
ARK Innovation ETF
ARKK
$5.56B
$496K 0.01%
8,742
+101
+1% +$5.41K
VTRS icon
624
Viatris
VTRS
$20.3B
$491K 0.01%
39,433
+6,734
+21% +$82.8K
LII icon
625
Lennox International
LII
$14.4B
$490K 0.01%
805
+323
+67% +$202K
23 24
25
26 27

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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.