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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
COHR icon
826
Coherent
COHR
$48.7B
$289K ﹤0.01%
+3,052
New +$305K
COLD icon
827
Americold
COLD
$4.13B
$288K ﹤0.01%
13,457
-10,267
-43% -$248K
SKT icon
828
Tanger
SKT
$4.71B
$288K ﹤0.01%
8,425
+1,399
+20% +$48.7K
QTEC icon
829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$288K ﹤0.01%
1,527
+430
+39% +$83.7K
KNX icon
830
Knight Transportation
KNX
$11.3B
$287K ﹤0.01%
5,407
+871
+19% +$47.4K
FDUS icon
831
Fidus Investment
FDUS
$755M
$286K ﹤0.01%
13,599
– –
BMO icon
832
Bank of Montreal
BMO
$125B
$285K ﹤0.01%
+2,936
New +$278K
FVD icon
833
First Trust Value Line Dividend Fund
FVD
$8.33B
$285K ﹤0.01%
6,525
+17
+0.3% +$769
NULG icon
834
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$284K ﹤0.01%
3,312
-57
-2% -$4.93K
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$49.3B
$283K ﹤0.01%
3,690
+243
+7% +$18.8K
TTC icon
836
Toro Company
TTC
$8.72B
$283K ﹤0.01%
+3,535
New +$296K
EXE
837
Expand Energy Corp
EXE
$21.4B
$283K ﹤0.01%
+2,843
New +$262K
AOA icon
838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$282K ﹤0.01%
3,676
-390
-10% -$30.5K
SNX icon
839
TD Synnex
SNX
$20.2B
$279K ﹤0.01%
+2,382
New +$285K
LVS icon
840
Las Vegas Sands
LVS
$32.3B
$277K ﹤0.01%
5,396
+701
+15% +$36.4K
HDEF icon
841
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$276K ﹤0.01%
11,345
– –
NANR icon
842
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$275K ﹤0.01%
5,370
+943
+21% +$52.7K
SCZ icon
843
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$274K ﹤0.01%
4,504
+574
+15% +$36.5K
IYH icon
844
iShares US Healthcare ETF
IYH
$3.39B
$273K ﹤0.01%
4,685
– –
OC icon
845
Owens Corning
OC
$11.2B
$272K ﹤0.01%
+1,600
New +$299K
HII icon
846
Huntington Ingalls Industries
HII
$12.6B
$272K ﹤0.01%
1,441
-339
-19% -$73.2K
RL icon
847
Ralph Lauren
RL
$23B
$272K ﹤0.01%
+1,178
New +$251K
NVT icon
848
nVent Electric
NVT
$23.4B
$272K ﹤0.01%
+3,986
New +$294K
FBIN icon
849
Fortune Brands Innovations
FBIN
$5.88B
$271K ﹤0.01%
3,973
+822
+26% +$65.9K
OGN icon
850
Organon & Co
OGN
$3.56B
$270K ﹤0.01%
18,114
+7,081
+64% +$115K
32 33
34
35 36

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HNB
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CWP
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FCM
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BBA
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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.