We are live on ! Find out more
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
BXP icon
626
Boston Properties
BXP
$11.4B
$490K 0.01%
6,593
+696
+12% +$56.5K
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$490K 0.01%
20,245
-5,001
-20% -$122K
EMN icon
628
Eastman Chemical
EMN
$8.01B
$489K 0.01%
5,354
+3,063
+134% +$314K
EVRG icon
629
Evergy
EVRG
$19.2B
$489K 0.01%
7,944
+506
+7% +$31.3K
F icon
630
Ford
F
$59.3B
$486K 0.01%
49,075
+6,149
+14% +$65.6K
TRU icon
631
TransUnion
TRU
$15.4B
$486K 0.01%
5,238
-20
-0.4% -$2.03K
ILMN icon
632
Illumina
ILMN
$31B
$482K ﹤0.01%
3,608
+864
+31% +$123K
MRCC
633
DELISTED
Monroe Capital Corp
MRCC
$481K ﹤0.01%
56,600
+1,650
+3% +$13.6K
DNP icon
634
DNP Select Income Fund
DNP
$4.12B
$480K ﹤0.01%
+54,388
New +$512K
KMX icon
635
CarMax
KMX
$8.33B
$480K ﹤0.01%
5,867
-22
-0.4% -$1.73K
MUB icon
636
iShares National Muni Bond ETF
MUB
$45.2B
$479K ﹤0.01%
4,496
+614
+16% +$66K
XT icon
637
iShares Future Exponential Technologies ETF
XT
$3.79B
$479K ﹤0.01%
8,025
-975
-11% -$59.3K
FPE icon
638
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$473K ﹤0.01%
+26,744
New +$480K
SCI icon
639
Service Corp International
SCI
$11.7B
$470K ﹤0.01%
5,888
+853
+17% +$69.8K
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$469K ﹤0.01%
4,484
+800
+22% +$93.8K
VNO icon
641
Vornado Realty Trust
VNO
$7.55B
$468K ﹤0.01%
11,128
+3,621
+48% +$153K
LDOS icon
642
Leidos
LDOS
$14.1B
$465K ﹤0.01%
3,231
+335
+12% +$55.7K
TPR icon
643
Tapestry
TPR
$30.8B
$465K ﹤0.01%
7,115
-625
-8% -$34.1K
RPM icon
644
RPM International
RPM
$13.8B
$461K ﹤0.01%
3,747
+1,185
+46% +$156K
GSBD icon
645
Goldman Sachs BDC
GSBD
$975M
$459K ﹤0.01%
37,972
-140,260
-79% -$1.84M
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$458K ﹤0.01%
4,284
-417
-9% -$45.6K
CELH icon
647
Celsius Holdings
CELH
$7.5B
$457K ﹤0.01%
17,363
-4,166
-19% -$124K
MGMT icon
648
Ballast Small/Mid Cap ETF
MGMT
$173M
$457K ﹤0.01%
10,994
+2
+0% +$82
HOLX
649
DELISTED
Hologic
HOLX
$456K ﹤0.01%
6,328
+43
+0.7% +$3.36K
OMC icon
650
Omnicom Group
OMC
$21.8B
$455K ﹤0.01%
5,286
+1,062
+25% +$105K
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.