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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
SHW icon
126
Sherwin-Williams
SHW
$83.5B
$7.32M 0.07%
21,525
+153
+0.7% +$57.1K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.07%
74,741
+26,354
+54% +$2.6M
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.09M 0.07%
101,352
-2,565
-2% -$185K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$7.08M 0.07%
53,960
-121
-0.2% -$16.5K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.08M 0.07%
91,605
+25,023
+38% +$1.94M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.84M 0.07%
41,680
-338
-0.8% -$57.7K
AFL icon
132
Aflac
AFL
$65.5B
$6.8M 0.07%
65,712
+522
+0.8% +$56.9K
OEF icon
133
iShares S&P 100 ETF
OEF
$19.5B
$6.8M 0.07%
23,525
+93
+0.4% +$26.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$6.78M 0.07%
13,027
+256
+2% +$141K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.61M 0.07%
22,970
+2,514
+12% +$744K
BLK icon
136
Blackrock
BLK
$167B
$6.58M 0.07%
+6,417
New +$6.51M
CL icon
137
Colgate-Palmolive
CL
$74.8B
$6.52M 0.07%
71,771
+798
+1% +$76.1K
VZ icon
138
Verizon
VZ
$197B
$6.42M 0.07%
160,587
+16,365
+11% +$690K
MDT icon
139
Medtronic
MDT
$112B
$6.37M 0.07%
79,813
+4,051
+5% +$351K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$6.15M 0.06%
36,311
-7,823
-18% -$1.37M
MS icon
141
Morgan Stanley
MS
$319B
$6.14M 0.06%
48,829
-1,941
-4% -$239K
LMT icon
142
Lockheed Martin
LMT
$131B
$6.09M 0.06%
12,525
+573
+5% +$312K
PANW icon
143
Palo Alto Networks
PANW
$256B
$6.07M 0.06%
33,355
+1,385
+4% +$262K
AMT icon
144
American Tower
AMT
$83.5B
$5.98M 0.06%
32,609
+1,304
+4% +$270K
FISV
145
Fiserv Inc
FISV
$29.7B
$5.91M 0.06%
28,783
+886
+3% +$181K
WFC icon
146
Wells Fargo
WFC
$254B
$5.88M 0.06%
83,709
+10,711
+15% +$731K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.87M 0.06%
33,475
+4,877
+17% +$882K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.75M 0.06%
35,567
+5,384
+18% +$908K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.69M 0.06%
22,441
+4,405
+24% +$1.13M
PGR icon
150
Progressive
PGR
$128B
$5.65M 0.06%
23,578
+3,281
+16% +$826K
4 5
6
7 8

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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.