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Latest HB Wealth Management, LLC Stock Portfolio

HB Wealth Management, LLC Performance:
2024 Q4: 0.75%YTD: 5.11%2023: 6.26%

Performance for 2024 Q4 is 0.75%, and YTD is 5.11%, and 2023 is 6.26%.

About HB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $9.8 Billions as of 31 Dec, 2024.

The top stock holdings of HB Wealth Management, LLC are VB, VIG, BBAX. The fund has invested 22.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD, ARISTA NETWORKS INC (ANET) and INNOVATIVE INDL PPTYS INC (IIPR) stocks. They significantly reduced their stock positions in SAB BIOTHERAPEUTICS INC (SABS), GOLDMAN SACHS BDC INC (GSBD) and PACER FDS TR (AFTY). HB Wealth Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MACYS INC (M) and TRACTOR SUPPLY CO (TSCO).

HB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HB Wealth Management, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

New Buys

Ticker$ Bought
lam research corp7,476,220
blackrock inc6,578,540
arista networks inc2,925,700
ishares tr2,385,200
kayne anderson energy infrst2,007,820
green brick partners inc1,599,060
kayne anderson bdc inc1,591,060
csw industrials inc1,352,990

New stocks bought by HB Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr1,976
macys inc724
j p morgan exchange traded f395
select sector spdr tr389
mid-amer apt cmntys inc322
schwab strategic tr306
ssga active etf tr306
schwab strategic tr296

Additions to existing portfolio by HB Wealth Management, LLC

Reductions

Ticker% Reduced
pacer fds tr-76.64
vanguard scottsdale fds-44.35
nike inc-41.84
interface inc-39.66
spdr s&p midcap 400 etf tr-33.34
conagra brands inc-23.38
allstate corp-17.76
vanguard index fds-17.73

HB Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HB Wealth Management, LLC

Sector Distribution

HB Wealth Management, LLC has about 70.1% of it's holdings in Others sector.

Sector%
Others70.1
Technology9
Consumer Cyclical6.4
Financial Services2.9
Healthcare2.4
Industrials2.3
Consumer Defensive1.9
Communication Services1.8
Basic Materials1.1

Market Cap. Distribution

HB Wealth Management, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.2
MEGA-CAP18
LARGE-CAP10.4

Stocks belong to which Index?

About 27.9% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.3
S&P 50027.9
Top 5 Winners (%)%
CHK
expand energy corporation
RGTI
rigetti computing inc
917.3 %
SOUN
soundhound ai inc
175.6 %
APP
applovin corp
91.5 %
SOFI
sofi technologies inc
86.1 %
Top 5 Winners ($)$
TSLA
tesla inc
60.4 M
AAPL
apple inc
21.2 M
IJR
ishares tr
14.4 M
AMZN
amazon com inc
13.2 M
NVDA
nvidia corporation
10.8 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
EVH
evolent health inc
-60.2 %
RPTX
repare therapeutics inc
-58.4 %
ASPN
aspen aerogels inc
-52.9 %
Top 5 Losers ($)$
HD
home depot inc
-10.8 M
ANET
arista networks inc
-7.5 M
PANW
palo alto networks inc
-5.9 M
LLY
eli lilly & co
-4.9 M
KO
coca cola co
-4.8 M

HB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HB Wealth Management, LLC

HB Wealth Management, LLC has 1038 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for HB Wealth Management, LLC last quarter.

Last Reported on: 15 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions