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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.18B 22.27%
7,873,807
+39,815
+0.5% +$11.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$943M 9.63%
4,868,929
+82,030
+2% +$16.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$417M 4.26%
8,316,836
+838,189
+11% +$42.3M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$394M 4.02%
4,634,594
+58,372
+1% +$5.04M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$349M 3.56%
3,475,456
+288,275
+9% +$29M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$330M 3.37%
5,628,340
+173,781
+3% +$10.8M
AAPL icon
7
Apple
AAPL
$4.89T
$304M 3.1%
1,213,149
+39,867
+3% +$9.4M
HD icon
8
Home Depot
HD
$332B
$261M 2.66%
670,409
-14,015
-2% -$5.73M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$252M 2.58%
2,483,216
-34,165
-1% -$3.41M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$197M 2.02%
336,564
+5,780
+2% +$3.41M
TSLA icon
11
Tesla
TSLA
$1.24T
$172M 1.76%
425,644
+2,426
+0.6% +$781K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$148M 1.51%
6,505,668
-166,563
-2% -$3.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$144M 1.47%
342,347
+20,055
+6% +$8.54M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$123M 1.25%
953,699
-2,436
-0.3% -$315K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$119M 1.21%
884,285
+43,505
+5% +$6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$106M 1.08%
179,954
+646
+0.4% +$382K
AMZN icon
17
Amazon
AMZN
$2.5T
$91.5M 0.93%
416,865
+37,145
+10% +$7.6M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$83.6M 0.85%
155,198
+3,771
+2% +$2.04M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.7M 0.71%
3,006,048
-157,128
-5% -$3.66M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.4M 0.63%
135,502
+5,712
+4% +$2.64M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$60.2M 0.61%
1,485,986
+81,240
+6% +$3.32M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56.8M 0.58%
988,722
-2,720
-0.3% -$164K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$47.2M 0.48%
249,232
+28,542
+13% +$4.99M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$46M 0.47%
2,487,952
+1,264,970
+103% +$24.7M
ALB icon
25
Albemarle
ALB
$13.5B
$44.8M 0.46%
520,292
-29,993
-5% -$2.99M
1
2 3 4 5

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RFC
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EH
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OAC
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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.