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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
HPQ icon
276
HP
HPQ
$24.9B
$1.64M 0.02%
54,353
-775
-1% -$22.8K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.7B
$1.64M 0.02%
+51,910
New +$1.47M
ROP icon
278
Roper Technologies
ROP
$38.8B
$1.63M 0.02%
2,903
+72
+3% +$39.3K
CARR icon
279
Carrier Global
CARR
$51B
$1.62M 0.02%
27,907
+4,104
+17% +$231K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.5B
$1.61M 0.02%
1,671
+552
+49% +$525K
MSI icon
281
Motorola Solutions
MSI
$72.3B
$1.61M 0.02%
4,528
+501
+12% +$165K
SNPS icon
282
Synopsys
SNPS
$74.4B
$1.58M 0.02%
2,765
+217
+9% +$119K
MU icon
283
Micron Technology
MU
$930B
$1.57M 0.02%
13,328
+1,285
+11% +$116K
VT icon
284
Vanguard Total World Stock ETF
VT
$77.1B
$1.57M 0.02%
14,186
-1,588
-10% -$168K
ROK icon
285
Rockwell Automation
ROK
$53.4B
$1.57M 0.02%
5,372
+513
+11% +$148K
QQQE icon
286
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.56M 0.02%
17,510
-3,799
-18% -$329K
DHI icon
287
D.R. Horton
DHI
$40B
$1.55M 0.02%
9,438
+790
+9% +$118K
U icon
288
Unity
U
$13.8B
$1.55M 0.02%
+58,092
New +$1.83M
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
$1.55M 0.02%
26,650
+5,550
+26% +$284K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.02%
17,728
-196
-1% -$16.7K
KMB icon
291
Kimberly-Clark
KMB
$36.3B
$1.53M 0.02%
11,814
+43
+0.4% +$5.28K
NUE icon
292
PUT
Nucor
NUE
$58.6B
$1.48M 0.02%
+7,500
New +$1.37M
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.59B
$1.48M 0.02%
11,285
-259
-2% -$32.5K
DG icon
294
Dollar General
DG
$28B
$1.47M 0.02%
9,448
+2,980
+46% +$424K
SYY icon
295
Sysco
SYY
$40.8B
$1.46M 0.02%
18,040
+423
+2% +$33.3K
YUM icon
296
Yum! Brands
YUM
$42.2B
$1.44M 0.02%
10,413
+829
+9% +$111K
EVH icon
297
Evolent Health
EVH
$348M
$1.41M 0.02%
43,139
– –
RSPG icon
298
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.4M 0.02%
+16,857
New +$1.26M
MLM icon
299
Martin Marietta Materials
MLM
$31.5B
$1.39M 0.02%
2,268
+1,116
+97% +$609K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.38M 0.02%
14,990
+106
+0.7% +$9.44K
10 11
12
13 14

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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
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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.