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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
ASML icon
251
ASML
ASML
$591B
$2.14M 0.03%
2,096
+234
+13% +$225K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$2.14M 0.03%
17,563
+3,894
+28% +$480K
MMM icon
253
3M
MMM
$92.7B
$2.12M 0.02%
20,715
-2,574
-11% -$251K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$2.1M 0.02%
29,185
-862
-3% -$61.7K
IYW icon
255
iShares US Technology ETF
IYW
$22.7B
$2.1M 0.02%
13,965
-206
-1% -$28.5K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.5B
$2.1M 0.02%
29,820
+3,915
+15% +$271K
NOC icon
257
Northrop Grumman
NOC
$77B
$2.06M 0.02%
4,714
-155
-3% -$70.8K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$2.05M 0.02%
15,965
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.04M 0.02%
42,338
-430
-1% -$21.1K
CSX icon
260
CSX Corp
CSX
$93.7B
$2.03M 0.02%
60,684
-6,905
-10% -$235K
MSI icon
261
Motorola Solutions
MSI
$72.4B
$2.03M 0.02%
5,247
+719
+16% +$259K
NVO
262
Novo Nordisk
NVO
$226B
$2.01M 0.02%
14,062
+355
+3% +$47K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2M 0.02%
19,226
– –
HPQ icon
264
HP
HPQ
$26.1B
$1.98M 0.02%
56,496
+2,143
+4% +$68K
SAIC icon
265
Saic
SAIC
$4.97B
$1.98M 0.02%
16,811
+41
+0.2% +$5.19K
TEL icon
266
TE Connectivity
TEL
$60.1B
$1.98M 0.02%
13,130
-510
-4% -$74.8K
RF icon
267
Regions Financial
RF
$26.5B
$1.97M 0.02%
98,149
+1,429
+1% +$27.7K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$73B
$1.95M 0.02%
1,852
+181
+11% +$175K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.93M 0.02%
21,198
+6,208
+41% +$552K
CMG icon
270
Chipotle Mexican Grill
CMG
$43.9B
$1.93M 0.02%
30,779
+4,129
+15% +$257K
CARR icon
271
Carrier Global
CARR
$50.4B
$1.89M 0.02%
29,951
+2,044
+7% +$126K
TSLX icon
272
Sixth Street Specialty
TSLX
$1.69B
$1.88M 0.02%
87,872
-36,141
-29% -$770K
TMUS icon
273
T-Mobile US
TMUS
$194B
$1.87M 0.02%
10,638
+3,309
+45% +$555K
HPE icon
274
Hewlett Packard
HPE
$59.2B
$1.83M 0.02%
86,649
-8,132
-9% -$150K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.82M 0.02%
+19,462
New +$1.81M
9 10
11
12 13

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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.