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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$625M
Cap. Flow
+$463M
Cap. Flow %
5.4%
Top 10 Hldgs %
59.01%
Holding
973
New
116
Increased
537
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.9M
3
ALB icon
Albemarle
ALB
+$34.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Consumer Discretionary 5.52%
3 Financials 3.48%
4 Healthcare 2.76%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$2.64M 0.03%
41,645
+5,577
+15% +$344K
SMH icon
227
VanEck Semiconductor ETF
SMH
$63.8B
$2.61M 0.03%
10,015
+1,283
+15% +$301K
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.61M 0.03%
59,919
-116,515
-66% -$5.36M
QLTY icon
229
GMO US Quality ETF
QLTY
$4.82B
$2.57M 0.03%
+83,008
New +$2.47M
MRSH
230
Marsh
MRSH
$91.7B
$2.56M 0.03%
12,171
+3,011
+33% +$619K
SBUX icon
231
Starbucks
SBUX
$118B
$2.55M 0.03%
32,723
-415
-1% -$33.8K
AEP icon
232
American Electric Power
AEP
$72.4B
$2.54M 0.03%
28,980
+7,265
+33% +$636K
DE icon
233
Deere & Co
DE
$173B
$2.54M 0.03%
6,786
+262
+4% +$102K
SPGI icon
234
S&P Global
SPGI
$125B
$2.44M 0.03%
5,476
+1,083
+25% +$465K
SCHW
235
Charles Schwab
SCHW
$184B
$2.44M 0.03%
33,060
+6,968
+27% +$515K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.43M 0.03%
21,649
+577
+3% +$63.4K
MU icon
237
Micron Technology
MU
$927B
$2.42M 0.03%
18,432
+5,104
+38% +$643K
OKE icon
238
Oneok
OKE
$55.9B
$2.37M 0.03%
29,028
+2,982
+11% +$238K
AZN icon
239
AstraZeneca
AZN
$267B
$2.35M 0.03%
15,080
+506
+3% +$76.1K
ADM icon
240
Archer Daniels Midland
ADM
$40.1B
$2.34M 0.03%
38,688
+6,581
+20% +$403K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.03%
53,381
-1,493
-3% -$64.3K
TRV icon
242
Travelers Companies
TRV
$82.9B
$2.32M 0.03%
11,434
+403
+4% +$86.6K
BA icon
243
Boeing
BA
$175B
$2.3M 0.03%
12,650
+2,479
+24% +$442K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.26M 0.03%
29,512
+6,221
+27% +$478K
BWIN
245
Baldwin Insurance Group
BWIN
$2.79B
$2.26M 0.03%
63,667
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.23M 0.03%
19,687
+426
+2% +$48.6K
TRMK icon
247
Trustmark
TRMK
$2.74B
$2.22M 0.03%
74,052
– –
UBER icon
248
Uber
UBER
$144B
$2.21M 0.03%
30,455
+5,607
+23% +$390K
DELL icon
249
Dell
DELL
$253B
$2.19M 0.03%
15,915
+12,729
+400% +$1.71M
HES
250
DELISTED
Hess
HES
$2.16M 0.03%
14,629
+87
+0.6% +$13.3K
8 9
10
11 12

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RFC
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HB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HB Wealth Management held 973 positions worth $8.57B, up 7.9% from $7.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HB Wealth Management deployed $463M of net new capital in Q2 2024, opening 116 new positions and adding to 537 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 117,457 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $16M trimmed.

  • HB Wealth Management's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF December: 117,457 shares worth $4.41M.
  • HB Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $65.4M increase.
  • HB Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
  • HB Wealth Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, selling an estimated $1.4M.
  • HB Wealth Management's ten largest holdings make up 59% of its $8.57B portfolio in Q2 2024.
  • HB Wealth Management opened 116 new positions and closed 38 in Q2 2024.
  • HB Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $8.57B.

Based on HB Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.