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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
WM icon
101
Waste Management
WM
$96.7B
$9.22M 0.09%
45,668
+2,752
+6% +$591K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.54B
$9.17M 0.09%
152,018
-1,445
-0.9% -$87.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.06M 0.09%
145,355
+22,086
+18% +$1.42M
CB icon
104
Chubb
CB
$141B
$9.05M 0.09%
32,749
+1,193
+4% +$339K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.5B
$9.03M 0.09%
47,288
-687
-1% -$136K
CRM icon
106
Salesforce
CRM
$151B
$8.93M 0.09%
26,718
+2,674
+11% +$853K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80B
$8.93M 0.09%
40,411
+1,127
+3% +$257K
GPC icon
108
Genuine Parts
GPC
$17.9B
$8.9M 0.09%
76,217
-632
-0.8% -$78.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$135B
$8.87M 0.09%
114,064
+848
+0.7% +$65.1K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.83M 0.09%
125,683
+26,930
+27% +$1.99M
GD icon
111
General Dynamics
GD
$106B
$8.6M 0.09%
32,643
+943
+3% +$272K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.6B
$8.53M 0.09%
26,471
-218
-0.8% -$70.6K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.7B
$8.39M 0.09%
31,090
+928
+3% +$251K
DAL icon
114
Delta Air Lines
DAL
$57.7B
$8.36M 0.09%
138,133
-14
-0% -$827
PNC icon
115
PNC Financial Services
PNC
$99.6B
$8.3M 0.08%
43,056
+5,182
+14% +$1.02M
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23B
$8.28M 0.08%
29,555
+1,513
+5% +$428K
DFUS
117
Dimensional US Equity ETF
DFUS
$20.6B
$8.18M 0.08%
128,357
+1,684
+1% +$108K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.1M 0.08%
63,464
-1,557
-2% -$203K
PM icon
119
Philip Morris
PM
$312B
$7.9M 0.08%
65,613
+11,846
+22% +$1.49M
APD icon
120
Air Products & Chemicals
APD
$65.4B
$7.86M 0.08%
27,094
-5,348
-16% -$1.68M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.72M 0.08%
298,629
-7,415
-2% -$197K
LRCX icon
122
Lam Research
LRCX
$328B
$7.48M 0.08%
+103,505
New +$7.85M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.41M 0.08%
63,724
-402
-0.6% -$46.8K
DUK icon
124
Duke Energy
DUK
$101B
$7.4M 0.08%
68,721
+2,784
+4% +$315K
FDX icon
125
FedEx
FDX
$73.6B
$7.39M 0.08%
26,269
+494
+2% +$138K
3 4
5
6 7

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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.