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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
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$750M
Cap. Flow
+$226M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.49%
Holding
1,026
New
91
Increased
547
Reduced
242
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$13.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$9.73M
3
SMCI icon
Super Micro Computer
SMCI
+$5.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.19M
5
NEU icon
NewMarket
NEU
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.02%
3 Financials 3.6%
4 Healthcare 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.84M 0.03%
36,178
-1,649
-4% -$125K
MRSH
227
Marsh
MRSH
$91.4B
$2.82M 0.03%
12,638
+467
+4% +$104K
EMR icon
228
Emerson Electric
EMR
$83.3B
$2.82M 0.03%
25,738
-3,226
-11% -$347K
TRV icon
229
Travelers Companies
TRV
$78.4B
$2.77M 0.03%
11,835
+401
+4% +$88.4K
UBER icon
230
Uber
UBER
$143B
$2.74M 0.03%
36,435
+5,980
+20% +$421K
GLW icon
231
Corning
GLW
$116B
$2.69M 0.03%
59,622
+22,628
+61% +$952K
C icon
232
Citigroup
C
$222B
$2.69M 0.03%
42,929
+1,284
+3% +$79.4K
OKE icon
233
Oneok
OKE
$56.1B
$2.67M 0.03%
29,302
+274
+0.9% +$23.8K
NBOS icon
234
Neuberger Option Strategy ETF
NBOS
$467M
$2.65M 0.03%
100,530
-11,167
-10% -$290K
PSX icon
235
Phillips 66
PSX
$84.4B
$2.6M 0.03%
19,771
+1,013
+5% +$137K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.03%
53,745
+364
+0.7% +$16.2K
MSI icon
237
Motorola Solutions
MSI
$71.5B
$2.55M 0.03%
5,663
+416
+8% +$173K
CARR icon
238
Carrier Global
CARR
$50.6B
$2.55M 0.03%
31,629
+1,678
+6% +$117K
AZN icon
239
AstraZeneca
AZN
$266B
$2.51M 0.03%
16,131
+1,051
+7% +$170K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.5M 0.03%
20,947
-702
-3% -$80.4K
PH icon
241
Parker-Hannifin
PH
$121B
$2.49M 0.03%
3,938
+351
+10% +$199K
SMH icon
242
VanEck Semiconductor ETF
SMH
$65B
$2.48M 0.03%
10,115
+100
+1% +$24.3K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.47M 0.03%
19,965
+278
+1% +$33.1K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.47M 0.03%
29,613
+101
+0.3% +$8.07K
GSBD icon
245
Goldman Sachs BDC
GSBD
$975M
$2.45M 0.03%
178,232
-124,766
-41% -$1.81M
ET icon
246
Energy Transfer Partners
ET
$69.6B
$2.43M 0.03%
151,692
+73,322
+94% +$1.18M
U icon
247
Unity
U
$14.6B
$2.43M 0.03%
107,383
+1,181
+1% +$20.4K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.42M 0.03%
17,833
+270
+2% +$34.3K
SHEL icon
249
Shell
SHEL
$250B
$2.38M 0.03%
36,124
-3,788
-9% -$268K
URI icon
250
United Rentals
URI
$66.5B
$2.38M 0.03%
2,941
+228
+8% +$164K
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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BBA
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HB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HB Wealth Management held 1,026 positions worth $9.32B, up 8.8% from $8.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HB Wealth Management's Q3 2024 filing shows 91 new, 547 increased, 242 reduced and 47 closed positions. Its largest new stake was AB International Low Volatility Equity ETF: 389,041 shares worth $14.2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 389,041 shares worth $14.2M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $31.5M increase.
  • HB Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.1M.
  • HB Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $9.73M.
  • HB Wealth Management's ten largest holdings make up 58% of its $9.32B portfolio in Q3 2024.
  • HB Wealth Management opened 91 new positions and closed 47 in Q3 2024.
  • HB Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $9.32B.

Based on HB Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.