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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
BAM icon
876
Brookfield Asset Management
BAM
$76.6B
$254K ﹤0.01%
4,687
-1,100
-19% -$59.4K
IJS icon
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K ﹤0.01%
+2,329
New +$258K
FDS icon
878
Factset
FDS
$9.35B
$252K ﹤0.01%
+524
New +$249K
ORI icon
879
Old Republic International
ORI
$10.6B
$251K ﹤0.01%
+6,938
New +$253K
CASY icon
880
Casey's General Stores
CASY
$32.1B
$251K ﹤0.01%
+633
New +$255K
BTI icon
881
British American Tobacco
BTI
$133B
$251K ﹤0.01%
6,897
-259
-4% -$9.36K
SCHR
882
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K ﹤0.01%
10,268
-6,392
-38% -$157K
WES icon
883
Western Midstream Partners
WES
$19.6B
$249K ﹤0.01%
6,467
– –
PAA icon
884
Plains All American Pipeline
PAA
$17.5B
$248K ﹤0.01%
14,499
-500
-3% -$8.7K
HMOP icon
885
Hartford Municipal Opportunities ETF
HMOP
$777M
$247K ﹤0.01%
6,380
+644
+11% +$25.1K
KNSL icon
886
Kinsale Capital Group
KNSL
$8.11B
$247K ﹤0.01%
+530
New +$251K
SGI
887
Somnigroup International
SGI
$14.1B
$246K ﹤0.01%
+4,340
New +$232K
WFC.PRL icon
888
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$246K ﹤0.01%
206
– –
SF
889
Stifel
SF
$12.5B
$245K ﹤0.01%
+3,471
New +$248K
FLO icon
890
Flowers Foods
FLO
$1.51B
$245K ﹤0.01%
11,860
-1,158
-9% -$25.5K
CTRA
891
DELISTED
Coterra Energy
CTRA
$245K ﹤0.01%
9,583
+1,061
+12% +$26.4K
FMC icon
892
FMC
FMC
$1.48B
$244K ﹤0.01%
5,022
-1,188
-19% -$69.4K
LLYVA icon
893
Liberty Live Group Series A
LLYVA
$9.39B
$244K ﹤0.01%
+3,662
New +$227K
AGO icon
894
Assured Guaranty
AGO
$3.73B
$243K ﹤0.01%
+2,705
New +$237K
UMBF icon
895
UMB Financial
UMBF
$11.1B
$243K ﹤0.01%
+2,157
New +$249K
PAYC icon
896
Paycom
PAYC
$7.53B
$243K ﹤0.01%
1,186
-21
-2% -$4.28K
BIIB icon
897
Biogen
BIIB
$30.7B
$243K ﹤0.01%
1,589
+213
+15% +$35.9K
TOL icon
898
Toll Brothers
TOL
$14B
$243K ﹤0.01%
+1,926
New +$286K
SLRC icon
899
SLR Investment Corp
SLRC
$696M
$243K ﹤0.01%
+15,010
New +$238K
IRT icon
900
Independence Realty Trust
IRT
$3.93B
$242K ﹤0.01%
+12,220
New +$249K
34 35
36
37 38

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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.