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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$1.95M 0.02%
25,905
-300
-1% -$21K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.94M 0.02%
19,226
+26
+0.1% +$2.49K
IYW icon
253
iShares US Technology ETF
IYW
$23.6B
$1.91M 0.02%
14,171
-224
-2% -$29.2K
UBER icon
254
Uber
UBER
$143B
$1.91M 0.02%
24,848
+2,760
+12% +$198K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.9M 0.02%
22,773
+2,978
+15% +$240K
SCHW
256
Charles Schwab
SCHW
$183B
$1.89M 0.02%
26,092
+3,224
+14% +$212K
MRSH
257
Marsh
MRSH
$90.5B
$1.89M 0.02%
9,160
+1,079
+13% +$215K
PH icon
258
Parker-Hannifin
PH
$123B
$1.88M 0.02%
3,384
-80
-2% -$40.6K
AEP icon
259
American Electric Power
AEP
$69.6B
$1.87M 0.02%
21,715
+929
+4% +$75.5K
SPGI icon
260
S&P Global
SPGI
$121B
$1.87M 0.02%
4,393
+128
+3% +$55.5K
BWIN
261
Baldwin Insurance Group
BWIN
$2.69B
$1.84M 0.02%
63,667
+19,204
+43% +$505K
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.83M 0.02%
23,291
+2,691
+13% +$200K
NOW icon
263
ServiceNow
NOW
$115B
$1.83M 0.02%
12,000
+1,320
+12% +$200K
BKNG icon
264
Booking.com
BKNG
$149B
$1.83M 0.02%
12,575
+575
+5% +$82K
ASML icon
265
ASML
ASML
$626B
$1.81M 0.02%
1,862
+827
+80% +$734K
URI icon
266
United Rentals
URI
$67.2B
$1.8M 0.02%
2,496
+9
+0.4% +$5.78K
URNM icon
267
Sprott Uranium Miners ETF
URNM
$1.76B
$1.78M 0.02%
+36,181
New +$1.85M
PAG icon
268
Penske Automotive Group
PAG
$14.3B
$1.76M 0.02%
10,887
-2,400
-18% -$366K
NVO
269
Novo Nordisk
NVO
$208B
$1.76M 0.02%
13,707
+766
+6% +$91.2K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.75M 0.02%
24,693
-2,804
-10% -$195K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.72M 0.02%
13,669
+1,429
+12% +$168K
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$1.7M 0.02%
8,944
+24
+0.3% +$4.16K
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.68M 0.02%
29,263
+15
+0.1% +$834
HPE icon
274
Hewlett Packard
HPE
$63.4B
$1.68M 0.02%
94,781
+24,504
+35% +$398K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.66M 0.02%
15,244
+201
+1% +$20.9K
9 10
11
12 13

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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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TAF
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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.