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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
GS icon
151
Goldman Sachs
GS
$292B
$5.65M 0.06%
9,858
+588
+6% +$328K
EFX icon
152
Equifax
EFX
$22B
$5.6M 0.06%
21,970
+5,066
+30% +$1.36M
ELV icon
153
Elevance Health
ELV
$81.9B
$5.52M 0.06%
14,951
-719
-5% -$301K
NSC icon
154
Norfolk Southern
NSC
$75.5B
$5.49M 0.06%
23,405
+1,486
+7% +$378K
ETN icon
155
Eaton
ETN
$141B
$5.48M 0.06%
16,524
+2,531
+18% +$888K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.41M 0.06%
59,532
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.28M 0.05%
123,320
+98,118
+389% +$4.46M
PFE icon
158
Pfizer
PFE
$143B
$5.26M 0.05%
198,360
-1,254
-0.6% -$34K
LIN icon
159
Linde
LIN
$236B
$5.26M 0.05%
12,562
+2,755
+28% +$1.26M
DIS icon
160
Walt Disney
DIS
$170B
$5.25M 0.05%
47,168
+1,692
+4% +$178K
TFC icon
161
Truist Financial
TFC
$64B
$5.18M 0.05%
119,468
+14,934
+14% +$666K
ADBE icon
162
Adobe
ADBE
$105B
$5.18M 0.05%
11,647
+677
+6% +$335K
ISRG icon
163
Intuitive Surgical
ISRG
$126B
$5.17M 0.05%
9,908
+874
+10% +$455K
AVUS icon
164
Avantis US Equity ETF
AVUS
$13.8B
$5.15M 0.05%
53,172
+3,562
+7% +$350K
ITW icon
165
Illinois Tool Works
ITW
$83.7B
$5.12M 0.05%
20,201
+339
+2% +$89.9K
TJX icon
166
TJX Companies
TJX
$179B
$4.99M 0.05%
41,263
+3,646
+10% +$435K
FIS icon
167
Fidelity National Information Services
FIS
$24.1B
$4.98M 0.05%
61,692
+4,246
+7% +$366K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 0.05%
84,880
-67,654
-44% -$3.95M
UPS icon
169
United Parcel Service
UPS
$89B
$4.93M 0.05%
39,106
+6,183
+19% +$814K
BDX icon
170
Becton Dickinson
BDX
$46.1B
$4.91M 0.05%
21,649
+828
+4% +$191K
TSM icon
171
TSMC
TSM
$1.99T
$4.87M 0.05%
24,637
+2,330
+10% +$451K
QCOM icon
172
Qualcomm
QCOM
$170B
$4.83M 0.05%
31,426
+4,626
+17% +$757K
MDLZ icon
173
Mondelez International
MDLZ
$83.4B
$4.83M 0.05%
80,808
+7,087
+10% +$469K
NOW icon
174
ServiceNow
NOW
$120B
$4.64M 0.05%
21,885
+1,305
+6% +$264K
AMD icon
175
Advanced Micro Devices
AMD
$717B
$4.64M 0.05%
38,376
-3,519
-8% -$506K
5 6
7
8 9

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CWP
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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.