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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
DASH icon
726
DoorDash
DASH
$86.1B
$376K ﹤0.01%
2,243
-37
-2% -$6.08K
UTHR icon
727
United Therapeutics
UTHR
$26.2B
$376K ﹤0.01%
+1,066
New +$392K
DPZ icon
728
Domino's
DPZ
$11.7B
$374K ﹤0.01%
891
+54
+6% +$23.6K
IFRA icon
729
iShares US Infrastructure ETF
IFRA
$4.5B
$374K ﹤0.01%
8,085
+91
+1% +$4.41K
BEPC icon
730
Brookfield Renewable
BEPC
$6.04B
$374K ﹤0.01%
13,509
+864
+7% +$26.6K
NBIX icon
731
Neurocrine Biosciences
NBIX
$18.7B
$373K ﹤0.01%
+2,735
New +$338K
NTAP icon
732
NetApp
NTAP
$34.1B
$372K ﹤0.01%
3,204
+184
+6% +$22.5K
BWA icon
733
BorgWarner
BWA
$13.2B
$372K ﹤0.01%
11,698
+1,702
+17% +$57.9K
J icon
734
Jacobs Solutions
J
$15.7B
$369K ﹤0.01%
2,791
-21
-0.7% -$2.89K
BLDR icon
735
Builders FirstSource
BLDR
$7.1B
$369K ﹤0.01%
2,583
-815
-24% -$144K
ATR icon
736
AptarGroup
ATR
$8.54B
$369K ﹤0.01%
+2,350
New +$392K
PNFP icon
737
Pinnacle Financial Partners Inc
PNFP
$15.8B
$369K ﹤0.01%
3,224
+696
+28% +$78.5K
UAL icon
738
United Airlines
UAL
$40.1B
$369K ﹤0.01%
3,795
+201
+6% +$17K
W icon
739
Wayfair
W
$11.9B
$368K ﹤0.01%
8,311
-28
-0.3% -$1.32K
PANW icon
740
CALL
Palo Alto Networks
PANW
$265B
$367K ﹤0.01%
2,000
– –
TEAM icon
741
Atlassian
TEAM
$24.9B
$366K ﹤0.01%
1,502
+228
+18% +$52.2K
TXT icon
742
Textron
TXT
$15B
$365K ﹤0.01%
4,773
+496
+12% +$41.5K
DFAS icon
743
Dimensional US Small Cap ETF
DFAS
$15.4B
$364K ﹤0.01%
5,599
– –
CSL icon
744
Carlisle Companies
CSL
$15B
$364K ﹤0.01%
+987
New +$430K
VEEV icon
745
Veeva Systems
VEEV
$32.7B
$364K ﹤0.01%
1,731
-411
-19% -$90.4K
HAL icon
746
Halliburton
HAL
$26.4B
$363K ﹤0.01%
13,345
+2,030
+18% +$59.3K
FTV icon
747
Fortive
FTV
$17.7B
$362K ﹤0.01%
6,400
+397
+7% +$22.8K
VFC icon
748
VF Corp
VFC
$5.88B
$360K ﹤0.01%
16,765
+5,482
+49% +$112K
WSO icon
749
Watsco Inc
WSO
$12.8B
$359K ﹤0.01%
+757
New +$383K
WAT icon
750
Waters Corp
WAT
$37.3B
$358K ﹤0.01%
964
+249
+35% +$91.1K
28 29
30
31 32

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LA
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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.