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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
ASPN icon
1001
Aspen Aerogels
ASPN
$339M
$154K ﹤0.01%
12,974
-8,389
-39% -$143K
SMCI icon
1002
CALL
Super Micro Computer
SMCI
$16.6B
$153K ﹤0.01%
+5,000
New +$182K
PDT
1003
John Hancock Premium Dividend Fund
PDT
$635M
$152K ﹤0.01%
11,898
– –
CYPH
1004
Cypherpunk Technologies Inc
CYPH
$64M
$150K ﹤0.01%
51,500
+26,150
+103% +$77.7K
MPT
1005
Medical Properties Trust
MPT
$2.84B
$143K ﹤0.01%
36,082
+1,663
+5% +$7.45K
MFIC icon
1006
MidCap Financial Investment
MFIC
$801M
$142K ﹤0.01%
10,532
+203
+2% +$2.76K
EVLV icon
1007
Evolv Technologies
EVLV
$998M
$141K ﹤0.01%
35,582
– –
RGTI icon
1008
Rigetti Computing
RGTI
$4.39B
$139K ﹤0.01%
+9,100
New +$33.9K
BCS icon
1009
Barclays
BCS
$87.8B
$138K ﹤0.01%
+10,351
New +$134K
HOOD icon
1010
CALL
Robinhood
HOOD
$80.7B
$130K ﹤0.01%
+3,500
New +$113K
AGNC icon
1011
AGNC Investment
AGNC
$12.7B
$129K ﹤0.01%
+14,020
New +$137K
ALTM
1012
DELISTED
Arcadium Lithium plc
ALTM
$129K ﹤0.01%
25,164
+8,132
+48% +$41.5K
PARA
1013
DELISTED
Paramount Global Class B
PARA
$127K ﹤0.01%
+12,126
New +$130K
PTN
1014
Palatin Technologies
PTN
$14.4M
$127K ﹤0.01%
2,210
+1,024
+86% +$51.8K
WIT icon
1015
Wipro
WIT
$19.5B
$126K ﹤0.01%
35,556
– –
BBVA icon
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$124K ﹤0.01%
+12,761
New +$126K
HE icon
1017
Hawaiian Electric Industries
HE
$2.26B
$120K ﹤0.01%
12,382
-1,876
-13% -$19K
MDB icon
1018
CALL
MongoDB
MDB
$25.8B
$116K ﹤0.01%
+500
New +$141K
DELL icon
1019
CALL
Dell
DELL
$239B
$115K ﹤0.01%
1,000
-500
-33% -$62.7K
ICLN icon
1020
iShares Global Clean Energy ETF
ICLN
$2.22B
$115K ﹤0.01%
10,072
-3,659
-27% -$46.3K
SABA
1021
Saba Capital Income & Opportunities Fund II
SABA
$220M
$113K ﹤0.01%
12,500
– –
BVS icon
1022
Bioventus
BVS
$889M
$110K ﹤0.01%
10,504
– –
ATHE
1023
Alterity Therapeutics
ATHE
$80.5M
$110K ﹤0.01%
31,883
+8,100
+34% +$12.9K
ASX icon
1024
ASE Group
ASX
$68.3B
$105K ﹤0.01%
10,462
-12
-0.1% -$120
MFG icon
1025
Mizuho Financial
MFG
$120B
$105K ﹤0.01%
21,447
– –
39 40
41
42 43

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MCM
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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.