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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
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$4.55M 0.05%
118,411
+954
+0.8% +$36.9K
MO icon
177
Altria Group
MO
$125B
$4.52M 0.05%
86,393
+4,652
+6% +$248K
BX icon
178
Blackstone
BX
$104B
$4.42M 0.05%
25,646
-293
-1% -$51K
BKNG icon
179
Booking.com
BKNG
$156B
$4.35M 0.04%
21,850
+2,700
+14% +$519K
MCK icon
180
McKesson
MCK
$104B
$4.3M 0.04%
7,538
+709
+10% +$397K
OBDC icon
181
Blue Owl Capital
OBDC
$5.35B
$4.16M 0.04%
275,185
+15,814
+6% +$238K
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$4.16M 0.04%
73,542
+11,023
+18% +$616K
INTU icon
183
Intuit
INTU
$91.1B
$4.12M 0.04%
6,550
+299
+5% +$191K
AZO icon
184
AutoZone
AZO
$51.3B
$4.09M 0.04%
1,276
+28
+2% +$88.7K
GPN icon
185
Global Payments
GPN
$24.1B
$3.97M 0.04%
35,454
-199
-0.6% -$21.8K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.97M 0.04%
9,322
-89
-0.9% -$38.5K
IAU icon
187
iShares Gold Trust
IAU
$62.8B
$3.96M 0.04%
79,967
+8,110
+11% +$408K
PLTR icon
188
Palantir
PLTR
$295B
$3.96M 0.04%
52,070
+11,179
+27% +$651K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.92M 0.04%
81,209
-650
-0.8% -$31.4K
MLM icon
190
Martin Marietta Materials
MLM
$34.2B
$3.89M 0.04%
7,531
+148
+2% +$84K
COP icon
191
ConocoPhillips
COP
$144B
$3.88M 0.04%
39,113
+3,379
+9% +$359K
ARCC icon
192
Ares Capital
ARCC
$13.4B
$3.87M 0.04%
177,018
+9,766
+6% +$211K
GBDC icon
193
Golub Capital BDC
GBDC
$3.33B
$3.85M 0.04%
253,913
+17,764
+8% +$271K
NVDA icon
194
PUT
NVIDIA
NVDA
$4.6T
$3.78M 0.04%
28,000
– –
SPGI icon
195
S&P Global
SPGI
$124B
$3.76M 0.04%
7,542
+1,391
+23% +$706K
PCAR icon
196
PACCAR
PCAR
$70.5B
$3.71M 0.04%
35,661
+3,046
+9% +$333K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.69M 0.04%
28,615
+603
+2% +$78.1K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.68M 0.04%
6,457
-3,230
-33% -$1.89M
EMR icon
199
Emerson Electric
EMR
$81.6B
$3.64M 0.04%
29,374
+3,636
+14% +$441K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.62M 0.04%
25,988
+1,424
+6% +$195K
6 7
8
9 10

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.