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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$989M
Cap. Flow
+$451M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.15%
Holding
874
New
87
Increased
475
Reduced
217
Closed
27

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.9M
3
TSLA icon
Tesla
TSLA
+$66.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
AAPL icon
Apple
AAPL
+$22.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 5.98%
3 Financials 3.54%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$2.22M 0.03%
14,542
+693
+5% +$101K
FDM icon
227
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.2M 0.03%
35,000
– –
SAIC icon
228
Saic
SAIC
$4.95B
$2.19M 0.03%
16,770
– –
BND icon
229
Vanguard Total Bond Market
BND
$157B
$2.18M 0.03%
30,047
+160
+0.5% +$11.6K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.17M 0.03%
42,768
+128
+0.3% +$6.17K
COF icon
231
Capital One
COF
$128B
$2.15M 0.03%
14,446
+961
+7% +$130K
PGR icon
232
Progressive
PGR
$123B
$2.12M 0.03%
10,263
+653
+7% +$121K
KLAC icon
233
KLA
KLAC
$239B
$2.1M 0.03%
30,070
+320
+1% +$20.6K
GBDC icon
234
Golub Capital BDC
GBDC
$3.34B
$2.09M 0.03%
125,934
-15,670
-11% -$245K
OKE icon
235
Oneok
OKE
$57.2B
$2.09M 0.03%
26,046
+652
+3% +$47.6K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.09M 0.03%
15,965
– –
TRMK icon
237
Trustmark
TRMK
$2.76B
$2.08M 0.03%
74,052
-1,479
-2% -$39.9K
ALL icon
238
Allstate
ALL
$68B
$2.08M 0.03%
12,019
-2,293
-16% -$362K
MMM icon
239
3M
MMM
$90.9B
$2.07M 0.03%
23,289
-736
-3% -$61K
TSM icon
240
TSMC
TSM
$2.1T
$2.05M 0.03%
15,069
+3,881
+35% +$482K
RF icon
241
Regions Financial
RF
$26.4B
$2.03M 0.03%
96,720
+551
+0.6% +$10.4K
PPG icon
242
PPG Industries
PPG
$24.6B
$2.03M 0.03%
14,019
-955
-6% -$136K
WBD icon
243
Warner Bros
WBD
$65.9B
$2.02M 0.03%
231,386
-9,505
-4% -$91.6K
ADM icon
244
Archer Daniels Midland
ADM
$38.2B
$2.02M 0.03%
32,107
+1,071
+3% +$62.9K
SHEL icon
245
Shell
SHEL
$254B
$2M 0.03%
29,807
-2,115
-7% -$136K
TEL icon
246
TE Connectivity
TEL
$59.6B
$1.98M 0.02%
13,640
+2,861
+27% +$401K
AZN icon
247
AstraZeneca
AZN
$263B
$1.97M 0.02%
14,574
+347
+2% +$45.9K
CVS icon
248
CVS Health
CVS
$133B
$1.97M 0.02%
24,758
+841
+4% +$64.2K
SMH icon
249
VanEck Semiconductor ETF
SMH
$65.2B
$1.96M 0.02%
8,732
+2,905
+50% +$584K
BA icon
250
Boeing
BA
$171B
$1.96M 0.02%
10,171
-1,421
-12% -$292K
8 9
10
11 12

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CWP
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HB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HB Wealth Management held 874 positions worth $7.95B, up 14% from $6.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HB Wealth Management deployed $451M of net new capital in Q1 2024, opening 87 new positions and adding to 475 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 176,434 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.38M trimmed.

  • HB Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 176,434 shares worth $8.67M.
  • HB Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $108M increase.
  • HB Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.38M.
  • HB Wealth Management fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $3.01M.
  • HB Wealth Management's ten largest holdings make up 60% of its $7.95B portfolio in Q1 2024.
  • HB Wealth Management opened 87 new positions and closed 27 in Q1 2024.
  • HB Wealth Management's portfolio value rose 14% quarter-over-quarter to $7.95B.

Based on HB Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.