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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.5M 22.25%
+282,540
New +$19.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.25M 10.57%
+91,109
New +$9.09M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.98M 9.11%
+44,792
New +$8.14M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.55M 8.62%
+147,227
New +$7.58M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.09M 6.96%
+62,929
New +$6.4M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.05M 6.91%
+115,303
New +$6.31M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$4.19M 4.78%
+21,934
New +$4.35M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.15M 3.59%
+56,742
New +$3.33M
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$3.09M 3.53%
+19,347
New +$3.06M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.13M 2.43%
+47,056
New +$2.16M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.11M 2.42%
+22,249
New +$2.11M
AAPL icon
12
Apple
AAPL
$4.54T
$1.43M 1.63%
+5,707
New +$1.35M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 1.54%
+25,800
New +$1.43M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.23M 1.41%
+2,924
New +$1.25M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.22M 1.4%
+9,099
New +$1.25M
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.12M 1.28%
+1,447
New +$1.2M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1,000K 1.14%
+44,047
New +$1.02M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.5B
$757K 0.87%
+16,359
New +$792K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$732K 0.84%
+7,988
New +$744K
AMZN icon
20
Amazon
AMZN
$2.92T
$697K 0.8%
+3,175
New +$650K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$520K 0.59%
+2,747
New +$481K
TSLA icon
22
Tesla
TSLA
$1.23T
$500K 0.57%
+1,237
New +$398K
AVGO icon
23
Broadcom
AVGO
$1.85T
$483K 0.55%
+2,082
New +$385K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$475K 0.54%
+812
New +$477K
WMT icon
25
Walmart Inc
WMT
$885B
$427K 0.49%
+4,728
New +$410K
1
2

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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.