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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.4B
$455K ﹤0.01%
4,302
+241
+6% +$25.9K
TIP icon
652
iShares TIPS Bond ETF
TIP
$14.5B
$452K ﹤0.01%
4,240
-886
-17% -$95.9K
OMFL icon
653
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$449K ﹤0.01%
8,286
+1,274
+18% +$69.4K
MPWR icon
654
Monolithic Power Systems
MPWR
$64.7B
$447K ﹤0.01%
755
-431
-36% -$312K
DTE icon
655
DTE Energy
DTE
$29.5B
$446K ﹤0.01%
3,694
+940
+34% +$116K
XLU icon
656
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$446K ﹤0.01%
11,784
+32
+0.3% +$1.27K
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$444K ﹤0.01%
15,839
+140
+0.9% +$4.18K
LUV icon
658
Southwest Airlines
LUV
$22.3B
$443K ﹤0.01%
13,169
+2,077
+19% +$66.3K
AVDE icon
659
Avantis International Equity ETF
AVDE
$18.2B
$442K ﹤0.01%
7,210
-899
-11% -$57.5K
IDEV icon
660
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$442K ﹤0.01%
6,859
+76
+1% +$5.13K
SJM icon
661
J.M. Smucker
SJM
$13.1B
$442K ﹤0.01%
4,011
-505
-11% -$58.1K
DINO icon
662
HF Sinclair
DINO
$16.7B
$442K ﹤0.01%
12,600
+923
+8% +$37.8K
WDC icon
663
Western Digital
WDC
$184B
$441K ﹤0.01%
9,774
+1,425
+17% +$71.6K
TSN icon
664
Tyson Foods
TSN
$21.4B
$440K ﹤0.01%
7,660
+115
+2% +$6.95K
G icon
665
Genpact
G
$5.99B
$439K ﹤0.01%
10,224
+1,627
+19% +$68.7K
EME icon
666
Emcor
EME
$35.4B
$439K ﹤0.01%
+967
New +$458K
ARES icon
667
Ares Management
ARES
$28B
$436K ﹤0.01%
2,464
+875
+55% +$149K
CALF icon
668
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$436K ﹤0.01%
9,910
-31,761
-76% -$1.47M
UNM icon
669
Unum
UNM
$13.7B
$433K ﹤0.01%
5,928
+2,146
+57% +$148K
KHC icon
670
Kraft Heinz
KHC
$31.3B
$431K ﹤0.01%
14,032
-2,953
-17% -$96.8K
MKC icon
671
McCormick & Company Non-Voting
MKC
$13.7B
$430K ﹤0.01%
5,642
+384
+7% +$30.2K
CPAY icon
672
Corpay
CPAY
$25.5B
$426K ﹤0.01%
1,260
+17
+1% +$5.97K
LPX icon
673
Louisiana-Pacific
LPX
$5.02B
$426K ﹤0.01%
4,115
+242
+6% +$26.3K
LPLA icon
674
LPL Financial
LPLA
$27.1B
$426K ﹤0.01%
1,304
+331
+34% +$97.9K
NVR icon
675
NVR
NVR
$16.8B
$425K ﹤0.01%
52
+3
+6% +$27.3K
25 26
27
28 29

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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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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.