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HWM

Hobbs Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
101.12%
Top 10 Hldgs %
78.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 1.68%
3 Healthcare 1.55%
4 Communication Services 1.53%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$380K 0.43%
+4,351
New +$400K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.43%
+832
New +$384K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.39%
+1,807
New +$319K
JPM icon
29
JPMorgan Chase
JPM
$935B
$341K 0.39%
+1,422
New +$331K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$312K 0.36%
+6,002
New +$316K
CRM icon
31
Salesforce
CRM
$151B
$291K 0.33%
+871
New +$278K
V icon
32
Visa
V
$684B
$291K 0.33%
+921
New +$277K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.31%
+468
New +$277K
MA icon
34
Mastercard
MA
$502B
$274K 0.31%
+521
New +$270K
HD icon
35
Home Depot
HD
$331B
$271K 0.31%
+696
New +$284K
UNH icon
36
UnitedHealth
UNH
$376B
$243K 0.28%
+480
New +$273K
XOM icon
37
ExxonMobil
XOM
$644B
$234K 0.27%
+2,171
New +$254K
COST icon
38
Costco
COST
$422B
$233K 0.27%
+254
New +$236K
CSCO icon
39
Cisco
CSCO
$457B
$232K 0.26%
+3,914
New +$224K
PG icon
40
Procter & Gamble
PG
$336B
$221K 0.25%
+1,318
New +$224K
KO icon
41
Coca-Cola
KO
$377B
$217K 0.25%
+3,481
New +$227K
1
2

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TWS
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VCM
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HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCWM
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XC
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Hobbs Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hobbs Wealth Management, which disclosed 41 positions worth $87.5M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 282,540 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Hobbs Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 282,540 shares worth $19.5M.
  • Hobbs Wealth Management's ten largest holdings make up 79% of its $87.5M portfolio in Q4 2024.
  • Hobbs Wealth Management disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Hobbs Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.