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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
GE icon
201
GE Aerospace
GE
$364B
$3.61M 0.04%
21,652
+1,298
+6% +$232K
EPD icon
202
Enterprise Products Partners
EPD
$83.7B
$3.59M 0.04%
114,521
-4,708
-4% -$145K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$3.53M 0.04%
8,767
+392
+5% +$182K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.5M 0.04%
39,550
+4,140
+12% +$376K
SBUX icon
205
Starbucks
SBUX
$119B
$3.47M 0.04%
38,081
-349
-0.9% -$33.8K
C icon
206
Citigroup
C
$213B
$3.43M 0.04%
48,731
+5,802
+14% +$391K
SYK icon
207
Stryker
SYK
$135B
$3.41M 0.03%
9,476
+221
+2% +$81.9K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 0.03%
148,694
+134,374
+938% +$3.1M
SCHW
209
Charles Schwab
SCHW
$182B
$3.37M 0.03%
45,556
-1,589
-3% -$119K
AMAT icon
210
Applied Materials
AMAT
$347B
$3.33M 0.03%
20,457
+1,480
+8% +$268K
AEP icon
211
American Electric Power
AEP
$70.5B
$3.31M 0.03%
35,900
+4,741
+15% +$459K
TRV icon
212
Travelers Companies
TRV
$81.2B
$3.27M 0.03%
13,563
+1,728
+15% +$431K
ODFL icon
213
Old Dominion Freight Line
ODFL
$46.4B
$3.22M 0.03%
18,238
-50
-0.3% -$10.2K
MPC icon
214
Marathon Petroleum
MPC
$90.2B
$3.19M 0.03%
22,907
+1,872
+9% +$286K
NKE icon
215
Nike
NKE
$64.1B
$3.18M 0.03%
42,083
-30,275
-42% -$2.38M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.17M 0.03%
71,866
+18,121
+34% +$842K
PH icon
217
Parker-Hannifin
PH
$120B
$3.16M 0.03%
4,962
+1,024
+26% +$678K
OKE icon
218
Oneok
OKE
$56.7B
$3.1M 0.03%
30,871
+1,569
+5% +$160K
ASML icon
219
ASML
ASML
$596B
$3.09M 0.03%
4,455
+1,701
+62% +$1.22M
FDM icon
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$3.07M 0.03%
45,000
– –
MMM icon
221
3M
MMM
$91.8B
$3.03M 0.03%
23,489
+2,734
+13% +$359K
KLAC icon
222
KLA
KLAC
$222B
$3.02M 0.03%
47,900
+6,450
+16% +$436K
ET icon
223
Energy Transfer Partners
ET
$69.5B
$2.99M 0.03%
152,529
+837
+0.6% +$14.8K
MRSH
224
Marsh
MRSH
$94.3B
$2.98M 0.03%
14,027
+1,389
+11% +$308K
GLW icon
225
Corning
GLW
$107B
$2.95M 0.03%
62,072
+2,450
+4% +$116K
7 8
9
10 11

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MCM
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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.