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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
LYG icon
1026
Lloyds Banking Group
LYG
$90.7B
$105K ﹤0.01%
38,483
+18,052
+88% +$51.6K
CRDF icon
1027
Cardiff Oncology
CRDF
$66.2M
$105K ﹤0.01%
+24,500
New +$76.6K
SSRM icon
1028
SSR Mining
SSRM
$5.54B
$100K ﹤0.01%
14,376
+1,463
+11% +$9.1K
AMBP icon
1029
Ardagh Metal Packaging
AMBP
$2.9B
$99.1K ﹤0.01%
32,918
+1,462
+5% +$5.26K
MTTR
1030
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$96.1K ﹤0.01%
20,280
+113
+0.6% +$536
POET icon
1031
POET Technologies
POET
$1.26B
$89.3K ﹤0.01%
+15,000
New +$66.6K
IBRX icon
1032
ImmunityBio
IBRX
$7.8B
$86.2K ﹤0.01%
33,655
+155
+0.5% +$646
CELU icon
1033
Celularity
CELU
$19.7M
$83K ﹤0.01%
40,100
+4,260
+12% +$10.2K
UWMC icon
1034
UWM Holdings
UWMC
$631M
$82.5K ﹤0.01%
14,053
+2,631
+23% +$17.1K
BZUN
1035
Baozun
BZUN
$173M
$81.6K ﹤0.01%
30,000
– –
GNL icon
1036
Global Net Lease
GNL
$1.86B
$80.7K ﹤0.01%
+11,058
New +$84.9K
IMUX icon
1037
Immunic
IMUX
$191M
$80.5K ﹤0.01%
+7,840
New +$98.8K
APYX icon
1038
Apyx Medical
APYX
$173M
$79K ﹤0.01%
50,000
– –
SAN icon
1039
Banco Santander
SAN
$202B
$74.2K ﹤0.01%
16,282
-5,587
-26% -$26.9K
SOUN icon
1040
CALL
SoundHound AI
SOUN
$2.68B
$73K ﹤0.01%
+4,000
New +$38.5K
ONL
1041
Orion Office REIT
ONL
$148M
$66.1K ﹤0.01%
17,826
+901
+5% +$3.55K
NSLR
1042
Neostellar Capital Corp
NSLR
$270M
$64.7K ﹤0.01%
+11,000
New +$56.3K
NKTR icon
1043
Nektar Therapeutics
NKTR
$2.41B
$60.4K ﹤0.01%
4,273
+1,306
+44% +$23K
LUMN icon
1044
Lumen
LUMN
$6.76B
$58.9K ﹤0.01%
+11,096
New +$76.6K
NOK icon
1045
Nokia
NOK
$50.7B
$56.2K ﹤0.01%
12,690
+105
+0.8% +$468
LAC
1046
Lithium Americas
LAC
$1.01B
$55.5K ﹤0.01%
+18,675
New +$64.7K
BLKB icon
1047
Blackbaud
BLKB
$1.84B
$49K ﹤0.01%
+663
New +$54.2K
FEMY icon
1048
Femasys
FEMY
$8.79M
$37.4K ﹤0.01%
1,698
-75
-4% -$1.71K
GOSS icon
1049
Gossamer Bio
GOSS
$87.2M
$33.2K ﹤0.01%
37,700
+10,200
+37% +$8.74K
RGTI icon
1050
CALL
Rigetti Computing
RGTI
$4.94B
$30.5K ﹤0.01%
+2,000
New +$7.46K
40 41
42
43 44

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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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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.