We are live on ! Find out more
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
BSX icon
251
Boston Scientific
BSX
$68.4B
$2.38M 0.03%
28,360
+5,342
+23% +$421K
TRMK icon
252
Trustmark
TRMK
$2.77B
$2.36M 0.03%
74,106
+54
+0.1% +$1.74K
SAIC icon
253
Saic
SAIC
$4.89B
$2.34M 0.03%
16,830
+19
+0.1% +$2.4K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.32M 0.02%
16,623
+658
+4% +$88.7K
ASML icon
255
ASML
ASML
$634B
$2.3M 0.02%
2,754
+658
+31% +$588K
ZTS icon
256
Zoetis
ZTS
$31.9B
$2.29M 0.02%
11,698
+3,670
+46% +$676K
IYW icon
257
iShares US Technology ETF
IYW
$23.5B
$2.26M 0.02%
14,882
+917
+7% +$135K
RF icon
258
Regions Financial
RF
$26.3B
$2.26M 0.02%
96,659
-1,490
-2% -$32.6K
TMUS icon
259
T-Mobile US
TMUS
$186B
$2.25M 0.02%
10,918
+280
+3% +$53.6K
NUE icon
260
Nucor
NUE
$58.5B
$2.25M 0.02%
14,960
-5,524
-27% -$831K
ADI icon
261
Analog Devices
ADI
$179B
$2.25M 0.02%
9,763
+1,858
+24% +$419K
DELL icon
262
Dell
DELL
$262B
$2.22M 0.02%
18,760
+2,845
+18% +$331K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.18M 0.02%
21,758
+560
+3% +$52.3K
ANET icon
264
Arista Networks
ANET
$215B
$2.18M 0.02%
22,684
+3,344
+17% +$291K
VLO icon
265
Valero Energy
VLO
$92.6B
$2.15M 0.02%
15,919
-2,174
-12% -$316K
HPQ icon
266
HP
HPQ
$24.6B
$2.14M 0.02%
59,721
+3,225
+6% +$114K
CSX icon
267
CSX Corp
CSX
$93B
$2.12M 0.02%
61,465
+781
+1% +$26.5K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$2.1M 0.02%
27,360
-2,460
-8% -$181K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.09M 0.02%
19,226
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.4B
$2.07M 0.02%
21,258
+6,188
+41% +$570K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$77.4B
$2.07M 0.02%
1,968
+116
+6% +$129K
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
$2.07M 0.02%
34,591
-4,097
-11% -$250K
TEL icon
273
TE Connectivity
TEL
$59.9B
$2.06M 0.02%
13,659
+529
+4% +$79.2K
HES
274
DELISTED
Hess
HES
$2.06M 0.02%
15,176
+547
+4% +$76.1K
MU icon
275
Micron Technology
MU
$988B
$1.97M 0.02%
18,964
+532
+3% +$55.6K
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.