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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
OGE icon
926
OGE Energy
OGE
$9.76B
$228K ﹤0.01%
5,517
-16
-0.3% -$666
ALLY icon
927
Ally Financial
ALLY
$13.2B
$227K ﹤0.01%
+6,311
New +$229K
SWKS icon
928
Skyworks Solutions
SWKS
$9.4B
$227K ﹤0.01%
2,562
-736
-22% -$66.9K
SLYG icon
929
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$226K ﹤0.01%
2,496
+168
+7% +$15.9K
UHS icon
930
Universal Health Services
UHS
$9.88B
$225K ﹤0.01%
+1,252
New +$255K
NAMS icon
931
NewAmsterdam Pharma
NAMS
$3.33B
$224K ﹤0.01%
+8,728
New +$185K
RJF icon
932
Raymond James Financial
RJF
$33.6B
$223K ﹤0.01%
+1,434
New +$217K
RC
933
Ready Capital
RC
$261M
$223K ﹤0.01%
32,628
-1,785
-5% -$12.8K
TQQQ icon
934
ProShares UltraPro QQQ
TQQQ
$31.4B
$222K ﹤0.01%
5,600
– –
BJ icon
935
BJs Wholesale Club
BJ
$12.6B
$221K ﹤0.01%
+2,475
New +$224K
CNH
936
CNH Industrial
CNH
$12.8B
$221K ﹤0.01%
19,515
+9,003
+86% +$102K
EMB icon
937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$221K ﹤0.01%
2,478
-116
-4% -$10.6K
SOFI icon
938
SoFi Technologies
SOFI
$21.1B
$221K ﹤0.01%
14,325
-11,102
-44% -$144K
INGR icon
939
Ingredion
INGR
$6.33B
$220K ﹤0.01%
1,601
-612
-28% -$86.1K
FLEX icon
940
Flex
FLEX
$41B
$220K ﹤0.01%
+5,722
New +$212K
DKNG icon
941
DraftKings
DKNG
$11.8B
$220K ﹤0.01%
5,904
-1,109
-16% -$44K
ONB icon
942
Old National Bancorp
ONB
$10.1B
$220K ﹤0.01%
+10,115
New +$211K
EL icon
943
Estee Lauder
EL
$30.7B
$219K ﹤0.01%
2,925
+553
+23% +$43.7K
BNS icon
944
Scotiabank
BNS
$107B
$219K ﹤0.01%
4,079
– –
NCLH icon
945
Norwegian Cruise Line
NCLH
$8.59B
$219K ﹤0.01%
+8,503
New +$215K
KFY icon
946
Korn Ferry
KFY
$4.18B
$219K ﹤0.01%
+3,240
New +$236K
EVR icon
947
Evercore
EVR
$12.1B
$218K ﹤0.01%
+788
New +$223K
STWD icon
948
Starwood Property Trust
STWD
$6.02B
$217K ﹤0.01%
+11,466
New +$227K
ONTO icon
949
Onto Innovation
ONTO
$12.5B
$217K ﹤0.01%
+1,303
New +$238K
WBA
950
DELISTED
Walgreens Boots Alliance
WBA
$217K ﹤0.01%
23,228
+13,061
+128% +$121K
36 37
38
39 40

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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.