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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
INTC icon
1051
CALL
Intel
INTC
$413B
$30K ﹤0.01%
+1,500
New +$33.8K
OLPX
1052
DELISTED
Olaplex Holdings
OLPX
$26.6K ﹤0.01%
15,377
+1,187
+8% +$2.36K
BBD icon
1053
Banco Bradesco
BBD
$37.4B
$23.3K ﹤0.01%
+12,204
New +$28.6K
SSP icon
1054
E.W. Scripps
SSP
$270M
$23.1K ﹤0.01%
10,470
– –
WHR icon
1055
CALL
Whirlpool
WHR
$2.49B
$22.9K ﹤0.01%
+200
New +$22.1K
MBIO icon
1056
Mustang Bio
MBIO
$4.39M
$19.9K ﹤0.01%
2,140
+1,340
+168% +$14.8K
STEM icon
1057
Stem
STEM
$44.3M
$17.7K ﹤0.01%
1,465
– –
REFR icon
1058
Research Frontiers
REFR
$13.6M
$17.1K ﹤0.01%
10,000
– –
HRTX icon
1059
Heron Therapeutics
HRTX
$93.4M
$15.3K ﹤0.01%
10,000
– –
RPTX
1060
DELISTED
Repare Therapeutics
RPTX
$15.1K ﹤0.01%
+11,500
New +$34.3K
AAME icon
1061
Atlantic American Corp
AAME
$31.8M
$15K ﹤0.01%
10,000
– –
IBRX icon
1062
CALL
ImmunityBio
IBRX
$7.15B
$7.68K ﹤0.01%
3,000
-13,000
-81% -$54.2K
SENS icon
1063
Senseonics Holdings Inc
SENS
$254M
$5.9K ﹤0.01%
564
-36
-6% -$257
SABSW icon
1064
SAB Biotherapeutics Warrant
SABSW
$92.9K
$3.87K ﹤0.01%
50,001
-259,999
-84% -$15.7K
AIM
1065
AIM ImmunoTech
AIM
$6.65M
$1.98K ﹤0.01%
+100
New +$2.33K
RPTX
1066
CALL
DELISTED
Repare Therapeutics
RPTX
$1.25K ﹤0.01%
+1,000
New +$2.98K
ADTN icon
1067
Adtran
ADTN
$675M
– –
-45,208
Closed -$268K
ALGN icon
1068
Align Technology
ALGN
$12.9B
– –
-1,102
Closed -$280K
AMN icon
1069
AMN Healthcare
AMN
$1.35B
– –
-11,046
Closed -$468K
APA icon
1070
APA Corp
APA
$13B
– –
-8,227
Closed -$201K
BHP icon
1071
BHP
BHP
$211B
– –
-3,629
Closed -$225K
BIDU icon
1072
CALL
Baidu
BIDU
$35.7B
– –
-1,000
Closed -$105K
BIDU icon
1073
Baidu
BIDU
$35.7B
– –
-4,050
Closed -$426K
CELH icon
1074
CALL
Celsius Holdings
CELH
$7.38B
– –
-1,000
Closed -$31.4K
CHPT icon
1075
ChargePoint
CHPT
$134M
– –
-1,687
Closed -$46.2K
41 42
43
44 45

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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.