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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
CRWD icon
1076
CALL
CrowdStrike
CRWD
$183B
– –
-3,600
Closed -$253K
DBEF icon
1077
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-4,805
Closed -$202K
DFUV icon
1078
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-7,398
Closed -$308K
DGS icon
1079
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-4,331
Closed -$233K
DKL icon
1080
Delek Logistics
DKL
$3.12B
– –
-4,689
Closed -$205K
EDIT icon
1081
Editas Medicine
EDIT
$399M
– –
-12,294
Closed -$41.9K
ENPH icon
1082
Enphase Energy
ENPH
$4.63B
– –
-2,528
Closed -$286K
EXPD icon
1083
Expeditors International
EXPD
$22.3B
– –
-2,471
Closed -$325K
HTD
1084
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-17,731
Closed -$412K
HTZ icon
1085
Hertz
HTZ
$527M
– –
-13,945
Closed -$46K
IIPR icon
1086
Innovative Industrial Properties
IIPR
$1.77B
– –
-4,786
Closed -$644K
JAAA icon
1087
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,020
Closed -$306K
JD icon
1088
JD.com
JD
$43.5B
– –
-8,315
Closed -$333K
JNK icon
1089
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,536
Closed -$248K
KRON
1090
DELISTED
Kronos Bio
KRON
– –
-27,500
Closed -$27.5K
MGM icon
1091
MGM Resorts International
MGM
$11.7B
– –
-5,955
Closed -$233K
MSFT icon
1092
CALL
Microsoft
MSFT
$2.9T
– –
-200
Closed -$86K
NVDA icon
1093
CALL
NVIDIA
NVDA
$4.6T
– –
-4,000
Closed -$486K
OTEX icon
1094
Open Text
OTEX
$6.28B
– –
-6,814
Closed -$227K
PINS icon
1095
Pinterest
PINS
$13.7B
– –
-6,947
Closed -$225K
PTY icon
1096
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-13,290
Closed -$191K
QRVO icon
1097
Qorvo
QRVO
$7.9B
– –
-2,148
Closed -$222K
QTWO icon
1098
Q2 Holdings
QTWO
$3.78B
– –
-2,902
Closed -$231K
RIO icon
1099
Rio Tinto
RIO
$152B
– –
-3,245
Closed -$231K
RXRX icon
1100
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-16,100
Closed -$106K
41 42 43
44
45

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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.