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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
GWRE icon
751
Guidewire Software
GWRE
$12.8B
$356K ﹤0.01%
2,113
+763
+57% +$143K
ATLC icon
752
Atlanticus Holdings
ATLC
$1.6B
$356K ﹤0.01%
6,376
– –
WRB icon
753
W.R. Berkley
WRB
$27.2B
$355K ﹤0.01%
6,066
+578
+11% +$34.6K
OCTW icon
754
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$352K ﹤0.01%
9,908
– –
ABCB icon
755
Ameris Bancorp
ABCB
$5.88B
$352K ﹤0.01%
+5,622
New +$369K
SON icon
756
Sonoco
SON
$5.62B
$352K ﹤0.01%
7,198
+665
+10% +$34.3K
FISV
757
PUT
Fiserv Inc
FISV
$28.8B
$349K ﹤0.01%
1,700
– –
AEE icon
758
Ameren
AEE
$30.1B
$349K ﹤0.01%
3,912
+490
+14% +$43.9K
DDOG icon
759
Datadog
DDOG
$95.6B
$347K ﹤0.01%
2,428
+404
+20% +$55.5K
GL icon
760
Globe Life
GL
$14.2B
$345K ﹤0.01%
3,093
+1,023
+49% +$110K
PNR icon
761
Pentair
PNR
$10.6B
$343K ﹤0.01%
3,412
-40
-1% -$4.1K
VTR icon
762
Ventas
VTR
$44.7B
$342K ﹤0.01%
5,812
+725
+14% +$45.6K
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K ﹤0.01%
6,602
– –
EAGL
764
Eagle Capital Select Equity ETF
EAGL
$4.45B
$341K ﹤0.01%
+12,250
New +$345K
SHY icon
765
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$338K ﹤0.01%
4,123
+623
+18% +$51.2K
SFM icon
766
Sprouts Farmers Market
SFM
$8.17B
$335K ﹤0.01%
+2,638
New +$351K
PHM icon
767
Pultegroup
PHM
$24.5B
$335K ﹤0.01%
3,073
-1
-0% -$130
EYE icon
768
National Vision
EYE
$1.79B
$334K ﹤0.01%
32,097
+85
+0.3% +$930
DOC icon
769
Healthpeak Properties
DOC
$15.2B
$333K ﹤0.01%
16,414
+7,546
+85% +$164K
IBKR icon
770
Interactive Brokers
IBKR
$40.3B
$332K ﹤0.01%
+7,524
New +$317K
ANET icon
771
CALL
Arista Networks
ANET
$215B
$332K ﹤0.01%
+3,000
New +$309K
NI icon
772
NiSource
NI
$21.6B
$329K ﹤0.01%
8,957
+1,885
+27% +$67.7K
HUBB icon
773
Hubbell
HUBB
$25B
$329K ﹤0.01%
786
+110
+16% +$49.1K
CSGP icon
774
CoStar Group
CSGP
$12B
$329K ﹤0.01%
4,591
-1,478
-24% -$112K
JULW icon
775
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$328K ﹤0.01%
9,357
– –
29 30
31
32 33

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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.