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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
LNG icon
676
Cheniere Energy
LNG
$54.1B
$424K ﹤0.01%
1,975
-823
-29% -$167K
WY icon
677
Weyerhaeuser
WY
$16.9B
$423K ﹤0.01%
15,041
+357
+2% +$11.1K
JEF icon
678
Jefferies Financial Group
JEF
$12.7B
$423K ﹤0.01%
+5,391
New +$388K
PFEB icon
679
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$421K ﹤0.01%
11,451
+2,896
+34% +$106K
FCNCA icon
680
First Citizens BancShares
FCNCA
$24.6B
$420K ﹤0.01%
199
+1
+0.5% +$2.1K
EVH icon
681
Evolent Health
EVH
$358M
$418K ﹤0.01%
37,170
+35
+0.1% +$615
FSK icon
682
FS KKR Capital
FSK
$2.96B
$418K ﹤0.01%
19,228
+1,943
+11% +$40.8K
CMA
683
DELISTED
Comerica
CMA
$417K ﹤0.01%
6,750
+430
+7% +$28K
AWK icon
684
American Water Works
AWK
$27.2B
$416K ﹤0.01%
3,344
-649
-16% -$87.6K
BIZD icon
685
VanEck BDC Income ETF
BIZD
$1.6B
$416K ﹤0.01%
24,989
+8,480
+51% +$140K
EIX icon
686
Edison International
EIX
$30.3B
$414K ﹤0.01%
5,190
+443
+9% +$37K
LAMR icon
687
Lamar Advertising Co
LAMR
$16.3B
$414K ﹤0.01%
+3,398
New +$444K
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$413K ﹤0.01%
9,824
+570
+6% +$26.4K
MDB icon
689
MongoDB
MDB
$26.2B
$413K ﹤0.01%
+1,773
New +$501K
CNC icon
690
Centene
CNC
$30.1B
$413K ﹤0.01%
6,812
-1,069
-14% -$66.7K
SYF icon
691
Synchrony
SYF
$25.1B
$412K ﹤0.01%
6,337
+13
+0.2% +$796
BND icon
692
Vanguard Total Bond Market
BND
$158B
$409K ﹤0.01%
5,685
-999
-15% -$73K
WTPI
693
WisdomTree Equity Premium Income Fund
WTPI
$491M
$408K ﹤0.01%
12,370
-1,208
-9% -$40.6K
SWK icon
694
Stanley Black & Decker
SWK
$14.4B
$406K ﹤0.01%
5,051
-117
-2% -$10.8K
EXR icon
695
Extra Space Storage
EXR
$31.3B
$405K ﹤0.01%
2,706
-39
-1% -$6.39K
FSS icon
696
Federal Signal
FSS
$7.6B
$403K ﹤0.01%
4,359
-1,601
-27% -$147K
UBS icon
697
UBS Group
UBS
$175B
$401K ﹤0.01%
13,230
+6,577
+99% +$208K
MBB icon
698
iShares MBS ETF
MBB
$39.1B
$401K ﹤0.01%
4,375
+1,517
+53% +$141K
ATO icon
699
Atmos Energy
ATO
$29.1B
$401K ﹤0.01%
2,880
+224
+8% +$31.9K
ACWX icon
700
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$401K ﹤0.01%
7,689
+57
+0.7% +$3.12K
26 27
28
29 30

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LA
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MCM
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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
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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.