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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
SCHO icon
1101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,198
Closed -$299K
SHYD icon
1102
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-10,739
Closed -$244K
SN icon
1103
SharkNinja
SN
$22.6B
– –
-4,000
Closed -$435K
SOFI icon
1104
CALL
SoFi Technologies
SOFI
$19.9B
– –
-4,000
Closed -$31.4K
SPR
1105
DELISTED
Spirit AeroSystems
SPR
– –
-7,947
Closed -$258K
SPTL icon
1106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,929
Closed -$201K
STE icon
1107
Steris
STE
$22.8B
– –
-1,022
Closed -$248K
TLT icon
1108
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,209
Closed -$217K
UMC icon
1109
United Microelectronic
UMC
$43.6B
– –
-10,595
Closed -$89.2K
UP icon
1110
Wheels Up
UP
$196M
– –
-647
Closed -$31.3K
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,345
Closed -$238K
ZS icon
1112
CALL
Zscaler
ZS
$24.8B
– –
-1,100
Closed -$188K
BTC
1113
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-2,566
Closed -$72.2K
AGR
1114
DELISTED
Avangrid, Inc.
AGR
– –
-10,674
Closed -$382K
BSCO
1115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-22,151
Closed -$468K
CTLT
1116
DELISTED
CATALENT, INC.
CTLT
– –
-3,408
Closed -$206K
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
– –
-15,391
Closed -$410K
SHCR
1118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-42,593
Closed -$60.5K
41 42 43 44
45

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RFC
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OAC
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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.