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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
DOX icon
776
Amdocs
DOX
$5.87B
$327K ﹤0.01%
3,839
+264
+7% +$23.2K
KIE icon
777
State Street SPDR S&P Insurance ETF
KIE
$651M
$326K ﹤0.01%
5,760
– –
RS icon
778
Reliance Steel & Aluminium
RS
$20.5B
$326K ﹤0.01%
1,209
+418
+53% +$124K
TAP icon
779
Molson Coors Class B
TAP
$7.79B
$325K ﹤0.01%
+5,668
New +$331K
BABA icon
780
Alibaba
BABA
$279B
$325K ﹤0.01%
3,833
-242
-6% -$22.9K
PFG icon
781
Principal Financial Group
PFG
$24.4B
$324K ﹤0.01%
4,180
+353
+9% +$29.7K
CPB icon
782
Campbell Soup
CPB
$6.58B
$323K ﹤0.01%
7,718
+319
+4% +$14.4K
MELI icon
783
Mercado Libre
MELI
$95.6B
$323K ﹤0.01%
190
-43
-18% -$83.7K
NGG icon
784
National Grid
NGG
$80.8B
$323K ﹤0.01%
+5,670
New +$341K
DXCM icon
785
DexCom
DXCM
$28.8B
$322K ﹤0.01%
+4,138
New +$306K
KRP icon
786
Kimbell Royalty Partners
KRP
$1.46B
$321K ﹤0.01%
20,000
– –
VRSN icon
787
VeriSign
VRSN
$25.9B
$320K ﹤0.01%
1,548
-113
-7% -$21.3K
WH icon
788
Wyndham Hotels & Resorts
WH
$5.65B
$319K ﹤0.01%
+3,167
New +$294K
SUSL icon
789
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$319K ﹤0.01%
3,094
-141
-4% -$14.7K
BAH icon
790
Booz Allen Hamilton
BAH
$8.22B
$318K ﹤0.01%
2,470
+118
+5% +$18.3K
DKS icon
791
Dick's Sporting Goods
DKS
$17.9B
$317K ﹤0.01%
+1,387
New +$291K
TM icon
792
Toyota
TM
$227B
$317K ﹤0.01%
1,629
+303
+23% +$53.3K
GSK icon
793
GSK
GSK
$104B
$316K ﹤0.01%
+9,351
New +$337K
CSB icon
794
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$316K ﹤0.01%
5,323
– –
WBS icon
795
Webster Financial
WBS
$12.5B
$316K ﹤0.01%
+5,718
New +$314K
IBB icon
796
iShares Biotechnology ETF
IBB
$9.52B
$315K ﹤0.01%
2,385
-150
-6% -$21.1K
CHCO icon
797
City Holding Co
CHCO
$2.04B
$315K ﹤0.01%
2,660
-67
-2% -$8.28K
MANH icon
798
Manhattan Associates
MANH
$11.1B
$315K ﹤0.01%
+1,164
New +$332K
WCC
799
WESCO International
WCC
$16.7B
$314K ﹤0.01%
+1,737
New +$328K
AVB icon
800
AvalonBay Communities
AVB
$26.8B
$314K ﹤0.01%
1,426
+220
+18% +$49.7K
30 31
32
33 34

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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.