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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
MDYG icon
801
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$313K ﹤0.01%
3,597
– –
BNL icon
802
Broadstone Net Lease
BNL
$4.12B
$312K ﹤0.01%
19,680
+303
+2% +$5.28K
EUFN icon
803
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$310K ﹤0.01%
13,292
– –
FNDA icon
804
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$310K ﹤0.01%
10,428
-1,304
-11% -$39.8K
MAS icon
805
Masco
MAS
$14.2B
$307K ﹤0.01%
4,235
+97
+2% +$7.76K
SOXL icon
806
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$307K ﹤0.01%
11,249
– –
ULTA icon
807
Ulta Beauty
ULTA
$22.2B
$307K ﹤0.01%
706
-212
-23% -$82.1K
PATH icon
808
UiPath
PATH
$6.41B
$306K ﹤0.01%
24,072
-201
-0.8% -$2.66K
NTRS icon
809
Northern Trust
NTRS
$22.4B
$306K ﹤0.01%
2,984
+35
+1% +$3.58K
TROW icon
810
T. Rowe Price
TROW
$25.6B
$304K ﹤0.01%
2,691
+296
+12% +$34.3K
SLG icon
811
SL Green Realty
SLG
$3.81B
$304K ﹤0.01%
+4,479
New +$331K
STX icon
812
Seagate
STX
$193B
$302K ﹤0.01%
3,502
-165
-4% -$16.6K
IXJ icon
813
iShares Global Healthcare ETF
IXJ
$4.11B
$301K ﹤0.01%
3,499
-313
-8% -$28.9K
GMED icon
814
Globus Medical
GMED
$10.9B
$301K ﹤0.01%
+3,634
New +$287K
DTM icon
815
DT Midstream
DTM
$14B
$299K ﹤0.01%
+3,008
New +$286K
TTEK icon
816
Tetra Tech
TTEK
$8.42B
$299K ﹤0.01%
+7,506
New +$337K
IUSB icon
817
iShares Core Universal USD Bond ETF
IUSB
$43B
$297K ﹤0.01%
6,578
+8
+0.1% +$367
USO icon
818
United States Oil Fund
USO
$2.12B
$297K ﹤0.01%
+3,934
New +$288K
AKAM icon
819
Akamai
AKAM
$16.5B
$297K ﹤0.01%
3,102
+161
+5% +$15.8K
ARE icon
820
Alexandria Real Estate Equities
ARE
$9.15B
$296K ﹤0.01%
3,032
-174
-5% -$19.1K
AMLP icon
821
Alerian MLP ETF
AMLP
$12.9B
$295K ﹤0.01%
6,142
-1,443
-19% -$69.4K
STAG icon
822
STAG Industrial
STAG
$7.43B
$294K ﹤0.01%
+8,694
New +$318K
FIX icon
823
Comfort Systems
FIX
$59.8B
$292K ﹤0.01%
+688
New +$302K
SNA icon
824
Snap-on
SNA
$21.2B
$292K ﹤0.01%
859
+121
+16% +$40.8K
VNOM icon
825
Viper Energy
VNOM
$8.48B
$291K ﹤0.01%
5,921
+33
+0.6% +$1.7K
31 32
33
34 35

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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.