We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.2M 0.21%
249,300
-6,951
-3% -$581K
CSCO icon
52
Cisco
CSCO
$456B
$19.2M 0.2%
324,746
+8,275
+3% +$473K
ABBV icon
53
AbbVie
ABBV
$465B
$19.2M 0.2%
107,938
+12,036
+13% +$2.21M
COST icon
54
Costco
COST
$429B
$18.8M 0.19%
20,491
+1,590
+8% +$1.48M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 0.19%
162,866
+21,690
+15% +$2.59M
TXN icon
56
Texas Instruments
TXN
$253B
$18.7M 0.19%
99,856
+4,238
+4% +$847K
MCD icon
57
McDonald's
MCD
$194B
$18.2M 0.19%
62,952
+3,795
+6% +$1.13M
NEU icon
58
NewMarket
NEU
$7.2B
$18.2M 0.19%
34,534
-13
-0% -$6.96K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.7M 0.18%
26
– –
HON icon
60
Honeywell
HON
$78.3B
$17.6M 0.18%
82,740
-758
-0.9% -$158K
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
$17.6M 0.18%
783,520
+25,220
+3% +$593K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$17.3M 0.18%
167,123
+214
+0.1% +$21.7K
AXP icon
63
American Express
AXP
$227B
$17.1M 0.18%
57,774
+211
+0.4% +$60.6K
XOM icon
64
ExxonMobil
XOM
$634B
$17.1M 0.18%
159,362
-6,053
-4% -$708K
RTX icon
65
RTX Corp
RTX
$295B
$16.6M 0.17%
143,805
+2,155
+2% +$260K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15.9M 0.16%
402,418
+303,363
+306% +$12.2M
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$15.6M 0.16%
64,942
-2,625
-4% -$646K
PEP icon
68
PepsiCo
PEP
$195B
$15.5M 0.16%
102,047
+1,617
+2% +$265K
IBM icon
69
IBM
IBM
$214B
$15.4M 0.16%
69,873
+1,719
+3% +$383K
MRK icon
70
Merck
MRK
$326B
$15.3M 0.16%
154,176
+6,405
+4% +$660K
SO icon
71
Southern Company
SO
$109B
$14.4M 0.15%
174,866
+5,991
+4% +$526K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.3B
$14.1M 0.14%
230,320
-113
-0% -$7.13K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.8M 0.14%
207,962
+375
+0.2% +$26K
CAT icon
74
Caterpillar
CAT
$387B
$13.7M 0.14%
37,804
+1,294
+4% +$502K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$13.7M 0.14%
181,064
-31
-0% -$2.46K
1 2
3
4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.