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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.85B
$13.6M 0.14%
133,620
+3,505
+3% +$352K
ILOW
77
AB International Low Volatility Equity ETF
ILOW
$1.84B
$13.3M 0.14%
390,407
+1,366
+0.4% +$48.3K
LOW icon
78
Lowe's Companies
LOW
$122B
$13.1M 0.13%
53,100
+1,107
+2% +$296K
ABT icon
79
Abbott
ABT
$188B
$12.8M 0.13%
113,306
+14,259
+14% +$1.65M
BAC icon
80
Bank of America
BAC
$433B
$12.8M 0.13%
290,470
+10,479
+4% +$461K
ADP icon
81
Automatic Data Processing
ADP
$110B
$12.8M 0.13%
43,571
+2,530
+6% +$748K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$12.3M 0.13%
50,814
+2,492
+5% +$612K
MA icon
83
Mastercard
MA
$499B
$12.2M 0.13%
23,245
+3,558
+18% +$1.84M
NEE icon
84
NextEra Energy
NEE
$185B
$12.2M 0.12%
170,426
+5,174
+3% +$402K
NFLX icon
85
Netflix
NFLX
$305B
$12.2M 0.12%
136,810
+4,190
+3% +$345K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$11.7M 0.12%
55,002
+147
+0.3% +$31.2K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11.6M 0.12%
87,786
-2,728
-3% -$381K
AMGN icon
88
Amgen
AMGN
$210B
$11.4M 0.12%
43,854
+1,768
+4% +$525K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.1M 0.11%
88,675
+15,793
+22% +$2.04M
ICE icon
90
Intercontinental Exchange
ICE
$87.6B
$11.1M 0.11%
74,303
+1,067
+1% +$169K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 0.11%
229,526
+44,204
+24% +$2.22M
CMCSA icon
92
Comcast
CMCSA
$87.1B
$10.6M 0.11%
282,926
+11,952
+4% +$496K
TGT icon
93
Target
TGT
$66.8B
$10.5M 0.11%
77,626
-991
-1% -$142K
UNP icon
94
Union Pacific
UNP
$174B
$10.3M 0.1%
45,007
+1,290
+3% +$305K
CRH icon
95
CRH
CRH
$67.5B
$9.94M 0.1%
107,453
-42
-0% -$4.04K
OBDE
96
DELISTED
Blue Owl Capital Corporation III
OBDE
$9.86M 0.1%
683,551
+301,365
+79% +$4.43M
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.6B
$9.63M 0.1%
48,593
+609
+1% +$125K
QLTY icon
98
GMO US Quality ETF
QLTY
$4.84B
$9.43M 0.1%
294,591
+138,924
+89% +$4.52M
USB icon
99
US Bancorp
USB
$98.8B
$9.28M 0.09%
194,036
+9,526
+5% +$469K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.22M 0.09%
332,633
+692
+0.2% +$19.7K
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.