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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
PODD icon
701
Insulet
PODD
$11.5B
$400K ﹤0.01%
1,531
+34
+2% +$8.56K
PTC icon
702
PTC
PTC
$15.7B
$398K ﹤0.01%
2,165
+194
+10% +$36.8K
RELX icon
703
RELX
RELX
$63.9B
$398K ﹤0.01%
8,758
-345
-4% -$16.2K
SNOW icon
704
Snowflake
SNOW
$103B
$397K ﹤0.01%
+2,569
New +$362K
SCHK icon
705
Schwab 1000 Index ETF
SCHK
$5.68B
$397K ﹤0.01%
14,010
– –
WTRG icon
706
Essential Utilities
WTRG
$11.4B
$397K ﹤0.01%
10,919
+856
+9% +$33.2K
CGDV icon
707
Capital Group Dividend Value ETF
CGDV
$37.4B
$396K ﹤0.01%
11,218
+42
+0.4% +$1.53K
WST icon
708
West Pharmaceutical
WST
$23.9B
$395K ﹤0.01%
1,206
+382
+46% +$120K
IP icon
709
International Paper
IP
$22.8B
$395K ﹤0.01%
7,330
+1,698
+30% +$91.1K
ON icon
710
ON Semiconductor
ON
$32.6B
$394K ﹤0.01%
6,248
-1,739
-22% -$120K
POOL icon
711
Pool Corp
POOL
$6.93B
$391K ﹤0.01%
1,148
+4
+0.3% +$1.46K
EXPE icon
712
Expedia Group
EXPE
$35.2B
$389K ﹤0.01%
2,090
+72
+4% +$12.4K
TER icon
713
Teradyne
TER
$57.2B
$388K ﹤0.01%
3,082
-841
-21% -$99.5K
KVUE icon
714
Kenvue
KVUE
$37.1B
$386K ﹤0.01%
18,088
+5,343
+42% +$121K
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$385K ﹤0.01%
9,341
– –
LNT icon
716
Alliant Energy
LNT
$18.3B
$385K ﹤0.01%
6,513
-172
-3% -$10.4K
STLD icon
717
Steel Dynamics
STLD
$36.2B
$384K ﹤0.01%
3,367
+279
+9% +$37.1K
IXN icon
718
iShares Global Tech ETF
IXN
$8.34B
$383K ﹤0.01%
4,524
– –
COIN icon
719
Coinbase
COIN
$43.1B
$382K ﹤0.01%
1,540
+272
+21% +$69K
GOOG icon
720
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$381K ﹤0.01%
+2,000
New +$353K
DG icon
721
Dollar General
DG
$28.1B
$381K ﹤0.01%
5,025
-91
-2% -$7.17K
PLTR icon
722
CALL
Palantir
PLTR
$293B
$380K ﹤0.01%
5,000
+2,500
+100% +$146K
FE icon
723
FirstEnergy
FE
$28.2B
$379K ﹤0.01%
9,538
+2,454
+35% +$103K
VLTO icon
724
Veralto
VLTO
$23.1B
$379K ﹤0.01%
3,724
+635
+21% +$67.7K
CINF icon
725
Cincinnati Financial
CINF
$26.8B
$376K ﹤0.01%
2,620
+574
+28% +$83.8K
27 28
29
30 31

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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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NC
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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.