HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.9M | $2.2B | 22.3% | $227.49 | +26.30% | 13 qtrssince 2021-Q4 | Increased 62 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 4.9M | $942.9M | 9.6% | $162.22 | +18.65% | 13 qtrssince 2021-Q4 | Increased 63 |
J P MORGAN EXCHANGE TRADED F | 8.3M | $416.6M | 4.3% | $42.90 | +9.70% | 13 qtrssince 2021-Q4 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWT | 4.6M | $393.8M | 4.0% | $68.41 | +28.87% | 13 qtrssince 2021-Q4 | Increased 58 |
PIMCO ETF TR | 3.5M | $348.7M | 3.6% | $86.38 | +8.36% | 13 qtrssince 2021-Q4 | Increased 62 |
VANGUARD TOTAL INTL STOCK | 5.6M | $329.6M | 3.4% | $55.33 | +3.15% | 13 qtrssince 2021-Q4 | Increased 59 |
APPLE INC | 1.2M | $303.8M | 3.1% | $170.98 | +45.40% | 13 qtrssince 2021-Q4 | Increased 59 |
HOME DEPOT INC | 670,409 | $260.8M | 2.7% | $324.39 | +17.13% | 13 qtrssince 2021-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $252.2M | 2.6% | $80.56 | +26.56% | 13 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 336,564 | $197.3M | 2.0% | $445.84 | +30.40% | 13 qtrssince 2021-Q4 | Increased 53 |
TESLA INC | 425,644 | $171.9M | 1.8% | $189.25 | +120.55% | 13 qtrssince 2021-Q4 | Increased 48 |
SCHWAB US BROAD MARKET ETF | 6.5M | $147.7M | 1.5% | $20.44 | +10.15% | 13 qtrssince 2021-Q4 | Increased 77 |
MICROSOFT CORP | 342,347 | $144.3M | 1.5% | $326.95 | +28.99% | 13 qtrssince 2021-Q4 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. | 953,699 | $122.7M | 1.3% | $98.96 | +28.84% | 13 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 884,285 | $118.9M | 1.2% | $118.93 | +15.58% | 13 qtrssince 2021-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 179,954 | $105.9M | 1.1% | $483.75 | +20.62% | 13 qtrssince 2021-Q4 | Increased 47 |
AMAZON.COM INC | 416,865 | $91.5M | 0.9% | $142.44 | +55.37% | 13 qtrssince 2021-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 155,198 | $83.6M | 0.9% | $425.78 | +25.52% | 13 qtrssince 2021-Q4 | Increased 43 |
SCHWAB US LARGE-CAP ETF | 3M | $69.7M | 0.7% | $20.42 | +12.66% | 13 qtrssince 2021-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 135,502 | $61.4M | 0.6% | $335.41 | +34.81% | 13 qtrssince 2021-Q4 | Increased 43 |
HB Wealth Management, LLC manages $9.8B across 1076 positions as of Q4 2024. Top holdings: VTI (22.3%), VIG (9.6%), JPST (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 138 new positions, 47 exits, 609 increased. Top move: SCHB (INCREASED, conviction 77). Portfolio: $9.8B across 1076 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer