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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
TWLO icon
951
Twilio
TWLO
$29B
$216K ﹤0.01%
+1,999
New +$183K
PB icon
952
Prosperity Bancshares
PB
$8.97B
$216K ﹤0.01%
+2,867
New +$221K
KIM icon
953
Kimco Realty
KIM
$17.2B
$215K ﹤0.01%
+9,188
New +$223K
UGI icon
954
UGI
UGI
$7.76B
$215K ﹤0.01%
+7,613
New +$198K
HTGC icon
955
Hercules Capital
HTGC
$2.98B
$214K ﹤0.01%
10,676
+202
+2% +$3.94K
SITE icon
956
SiteOne Landscape Supply
SITE
$4.15B
$214K ﹤0.01%
1,627
-114
-7% -$16.4K
FSLR icon
957
First Solar
FSLR
$22.1B
$214K ﹤0.01%
1,215
-1,242
-51% -$247K
IETC icon
958
iShares US Tech Independence Focused ETF
IETC
$663M
$213K ﹤0.01%
+2,500
New +$206K
AIZ icon
959
Assurant
AIZ
$14B
$212K ﹤0.01%
995
-21
-2% -$4.37K
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$212K ﹤0.01%
4,849
– –
EQH icon
961
Equitable Holdings
EQH
$13.3B
$212K ﹤0.01%
+4,493
New +$207K
CGBD icon
962
Carlyle Secured Lending
CGBD
$702M
$211K ﹤0.01%
11,790
– –
GLPI icon
963
Gaming and Leisure Properties
GLPI
$12.7B
$211K ﹤0.01%
+4,376
New +$219K
EGP icon
964
EastGroup Properties
EGP
$11.3B
$211K ﹤0.01%
+1,313
New +$227K
AA icon
965
Alcoa
AA
$11.9B
$211K ﹤0.01%
+5,577
New +$232K
CE icon
966
Celanese
CE
$4.91B
$210K ﹤0.01%
3,041
+789
+35% +$75.8K
RACE icon
967
Ferrari
RACE
$69.9B
$209K ﹤0.01%
493
-1
-0.2% -$451
NWSA icon
968
News Corp Class A
NWSA
$15.2B
$209K ﹤0.01%
+7,577
New +$211K
AEM icon
969
Agnico Eagle Mines
AEM
$75.4B
$208K ﹤0.01%
+2,662
New +$219K
EQR icon
970
Equity Residential
EQR
$25.2B
$208K ﹤0.01%
2,900
-93
-3% -$6.83K
FXU icon
971
First Trust Utilities AlphaDEX Fund
FXU
$821M
$208K ﹤0.01%
5,500
– –
ASML icon
972
CALL
ASML
ASML
$634B
$208K ﹤0.01%
300
+200
+200% +$144K
RIOT icon
973
Riot Platforms
RIOT
$8.36B
$206K ﹤0.01%
+20,213
New +$220K
CBSH icon
974
Commerce Bancshares
CBSH
$8.55B
$206K ﹤0.01%
+3,472
New +$209K
CGGO icon
975
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$206K ﹤0.01%
+7,050
New +$211K
37 38
39
40 41

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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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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.