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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
IEX icon
901
IDEX
IEX
$17.3B
$242K ﹤0.01%
1,157
+217
+23% +$47.5K
AMD icon
902
CALL
Advanced Micro Devices
AMD
$791B
$242K ﹤0.01%
2,000
+600
+43% +$86.3K
SPIP icon
903
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$242K ﹤0.01%
9,556
– –
WTM icon
904
White Mountains Insurance
WTM
$5.25B
$241K ﹤0.01%
+124
New +$234K
CFR icon
905
Cullen/Frost Bankers
CFR
$10.3B
$241K ﹤0.01%
+1,795
New +$236K
FIVE icon
906
Five Below
FIVE
$12.1B
$241K ﹤0.01%
+2,295
New +$220K
VCSH icon
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$240K ﹤0.01%
3,076
-524
-15% -$41.1K
SLYV icon
908
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$236K ﹤0.01%
2,701
+244
+10% +$21.8K
VIGI icon
909
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$235K ﹤0.01%
2,943
+566
+24% +$47.5K
IBN icon
910
ICICI Bank
IBN
$109B
$235K ﹤0.01%
7,876
+917
+13% +$27.7K
BUD icon
911
AB InBev
BUD
$166B
$235K ﹤0.01%
4,685
-37
-0.8% -$2.14K
HDB icon
912
HDFC Bank
HDB
$124B
$233K ﹤0.01%
+7,298
New +$233K
FBIO icon
913
Fortress Biotech
FBIO
$109M
$232K ﹤0.01%
106,850
+51,517
+93% +$93.4K
MTZ icon
914
MasTec
MTZ
$25.6B
$232K ﹤0.01%
+1,703
New +$228K
DFAI
915
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$231K ﹤0.01%
7,925
-394
-5% -$11.9K
IFLN
916
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$231K ﹤0.01%
12,754
+18
+0.1% +$330
LYV icon
917
Live Nation Entertainment
LYV
$42.7B
$230K ﹤0.01%
+1,779
New +$224K
QFIN icon
918
Qfin Holdings
QFIN
$1.69B
$230K ﹤0.01%
+6,000
New +$208K
VCIT icon
919
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$230K ﹤0.01%
2,866
-315
-10% -$25.7K
IWY icon
920
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$229K ﹤0.01%
+975
New +$224K
INTF icon
921
iShares International Equity Factor ETF
INTF
$3.65B
$229K ﹤0.01%
7,961
– –
SNAP icon
922
Snap
SNAP
$7.89B
$228K ﹤0.01%
21,187
+1,513
+8% +$17.1K
FNDF icon
923
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$228K ﹤0.01%
6,871
+1,385
+25% +$48.9K
ICSH icon
924
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$228K ﹤0.01%
4,524
-3,695
-45% -$187K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$108B
$228K ﹤0.01%
+3,603
New +$229K
35 36
37
38 39

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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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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.