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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
TRP icon
851
TC Energy
TRP
$70.9B
$270K ﹤0.01%
+5,800
New +$274K
ETHE
852
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$269K ﹤0.01%
+9,616
New +$249K
COO icon
853
Cooper Companies
COO
$14.2B
$268K ﹤0.01%
2,913
+565
+24% +$57.6K
SONY icon
854
Sony
SONY
$134B
$266K ﹤0.01%
12,592
-568
-4% -$11.1K
CHRW icon
855
C.H. Robinson
CHRW
$17.3B
$266K ﹤0.01%
2,571
-72
-3% -$7.75K
RVTY icon
856
Revvity
RVTY
$12.7B
$266K ﹤0.01%
2,380
+104
+5% +$12.2K
SKX
857
DELISTED
Skechers
SKX
$265K ﹤0.01%
+3,939
New +$255K
BURL icon
858
Burlington
BURL
$23.4B
$265K ﹤0.01%
+928
New +$251K
AAL icon
859
American Airlines Group
AAL
$10.2B
$264K ﹤0.01%
15,162
+492
+3% +$7.07K
SPYM
860
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$264K ﹤0.01%
+3,825
New +$265K
WPM icon
861
Wheaton Precious Metals
WPM
$51.5B
$263K ﹤0.01%
4,683
– –
ENSG icon
862
The Ensign Group
ENSG
$10.4B
$263K ﹤0.01%
+1,982
New +$288K
IOO icon
863
iShares Global 100 ETF
IOO
$8.83B
$263K ﹤0.01%
+2,608
New +$262K
CRDO icon
864
Credo Technology Group
CRDO
$37.5B
$262K ﹤0.01%
+3,899
New +$194K
GGG icon
865
Graco
GGG
$13B
$261K ﹤0.01%
+3,099
New +$269K
HQY icon
866
HealthEquity
HQY
$8.44B
$261K ﹤0.01%
+2,717
New +$253K
SPMD icon
867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$260K ﹤0.01%
4,757
– –
MTD icon
868
Mettler-Toledo International
MTD
$27.9B
$259K ﹤0.01%
212
+20
+10% +$26.1K
IEF icon
869
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$259K ﹤0.01%
+2,805
New +$265K
SBAC icon
870
SBA Communications
SBAC
$19.3B
$259K ﹤0.01%
1,269
-121
-9% -$27.3K
IBMO icon
871
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$258K ﹤0.01%
10,131
– –
MRC
872
DELISTED
MRC Global
MRC
$258K ﹤0.01%
20,164
– –
CMF icon
873
iShares California Muni Bond ETF
CMF
$4.55B
$257K ﹤0.01%
4,491
+876
+24% +$50.4K
CNA icon
874
CNA Financial
CNA
$14.4B
$257K ﹤0.01%
+5,316
New +$260K
EWBC icon
875
East-West Bancorp
EWBC
$17.9B
$256K ﹤0.01%
+2,676
New +$263K
33 34
35
36 37

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.