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 corp	7,476,220
blackrock inc	6,578,540
arista networks inc	2,925,700
ishares tr	2,385,200
kayne anderson energy infrst	2,007,820
green brick partners inc	1,599,060
kayne anderson bdc inc	1,591,060
csw industrials inc	1,352,990

New stocks bought by HB Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	1,976
macys inc	724
j p morgan exchange traded f	395
select sector spdr tr	389
mid-amer apt cmntys inc	322
schwab strategic tr	306
ssga active etf tr	306
schwab strategic tr	296

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	%
Others	70.1
Technology	9
Consumer Cyclical	6.4
Financial Services	2.9
Healthcare	2.4
Industrials	2.3
Consumer Defensive	1.9
Communication Services	1.8
Basic Materials	1.1

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	%
UNALLOCATED	70.2
MEGA-CAP	18
LARGE-CAP	10.4

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	%
Others	71.3
S&P 500	27.9

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	22.27	7,873,810	2,179,550,000	added	0.51
Historical Trend of VANGUARD INDEX FDS Position Held By HB Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIG	vanguard specialized funds	9.63	4,868,930	942,870,000	added	1.71

	BBAX	j p morgan exchange traded f	4.26	8,316,840	416,590,000	added	11.21

	BIL	spdr ser tr	4.02	4,634,590	393,827,000	added	1.28

	BOND	pimco etf tr	3.56	3,475,460	348,731,000	added	9.04

	VXUS	vanguard star fds	3.37	5,628,340	329,587,000	added	3.19

	AAPL	apple inc	3.10	1,213,150	303,808,000	added	3.4

	HD	home depot inc	2.66	670,409	260,783,000	reduced	-2.05

	IJR	ishares tr	2.58	2,483,220	252,157,000	reduced	-1.36

	SPY	spdr s&p 500 etf tr	2.02	336,564	197,268,000	added	1.75

	TSLA	tesla inc	1.76	425,644	171,947,000	added	0.57

	FNDA	schwab strategic tr	1.51	6,505,670	147,681,000	added	192

	MSFT	microsoft corp	1.47	342,347	144,308,000	added	6.22

	IJR	ishares tr	1.25	953,699	122,673,000	reduced	-0.25

	NVDA	nvidia corporation	1.22	884,285	118,887,000	added	5.17

	IJR	ishares tr	1.08	179,954	105,936,000	added	0.36

	AMZN	amazon com inc	0.94	416,865	91,474,500	added	9.78

	VB	vanguard index fds	0.85	155,198	83,625,700	added	2.49

	FNDA	schwab strategic tr	0.71	3,006,050	69,680,200	added	185

		berkshire hathaway inc del	0.63	135,502	61,419,300	added	4.4