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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
IGOV icon
976
iShares International Treasury Bond ETF
IGOV
$1.51B
$206K ﹤0.01%
5,353
– –
ARW icon
977
Arrow Electronics
ARW
$10.5B
$205K ﹤0.01%
+1,814
New +$224K
SCCO icon
978
Southern Copper
SCCO
$138B
$204K ﹤0.01%
2,359
+34
+1% +$3.4K
PAVE icon
979
Global X US Infrastructure Development ETF
PAVE
$13.5B
$203K ﹤0.01%
5,023
-9
-0.2% -$386
AR icon
980
Antero Resources
AR
$10.9B
$203K ﹤0.01%
+5,792
New +$175K
DRLL icon
981
Strive US Energy ETF
DRLL
$294M
$203K ﹤0.01%
7,432
– –
SOUN icon
982
SoundHound AI
SOUN
$2.48B
$202K ﹤0.01%
+10,160
New +$97.9K
MASI
983
DELISTED
Masimo
MASI
$201K ﹤0.01%
+1,214
New +$192K
AES icon
984
AES
AES
$10.6B
$197K ﹤0.01%
15,291
-10,757
-41% -$161K
RES icon
985
RPC Inc
RES
$1.13B
$192K ﹤0.01%
32,280
+3,697
+13% +$22.9K
REFI
986
Chicago Atlantic Real Estate Finance
REFI
$251M
$191K ﹤0.01%
+12,418
New +$195K
LADR
987
Ladder Capital
LADR
$1.24B
$191K ﹤0.01%
17,011
+2,011
+13% +$23.1K
WHR icon
988
Whirlpool
WHR
$2.49B
$186K ﹤0.01%
+1,627
New +$180K
NU icon
989
Nu Holdings
NU
$67.8B
$183K ﹤0.01%
17,668
+1,852
+12% +$24.6K
NWG icon
990
NatWest
NWG
$69.9B
$183K ﹤0.01%
+17,963
New +$178K
ENVX icon
991
Enovix
ENVX
$803M
$181K ﹤0.01%
19,003
+7,344
+63% +$64.5K
SMFG icon
992
Sumitomo Mitsui Financial
SMFG
$159B
$180K ﹤0.01%
12,444
-855
-6% -$11.7K
ING icon
993
ING
ING
$92.9B
$177K ﹤0.01%
+11,285
New +$183K
RQI icon
994
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$176K ﹤0.01%
14,461
– –
FNB icon
995
FNB Corp
FNB
$6.76B
$174K ﹤0.01%
+11,742
New +$180K
OPEN icon
996
Opendoor
OPEN
$3.54B
$169K ﹤0.01%
109,452
-6,042
-5% -$10.9K
WEN icon
997
Wendy's
WEN
$1.46B
$169K ﹤0.01%
10,365
-630
-6% -$11.5K
MU icon
998
CALL
Micron Technology
MU
$835B
$168K ﹤0.01%
2,000
-500
-20% -$50.9K
RITM icon
999
Rithm Capital
RITM
$5.58B
$163K ﹤0.01%
15,024
+1,411
+10% +$15.3K
YEXT icon
1000
Yext
YEXT
$573M
$156K ﹤0.01%
25,070
– –
38 39
40
41 42

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CWP
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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.