We are live on ! Find out more
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
PH icon
276
Parker-Hannifin
PH
$125B
$1.81M 0.02%
3,587
+203
+6% +$109K
SNPS icon
277
Synopsys
SNPS
$73.5B
$1.81M 0.02%
3,048
+283
+10% +$160K
ADI icon
278
Analog Devices
ADI
$178B
$1.8M 0.02%
7,905
+2,346
+42% +$501K
OBDE
279
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.77M 0.02%
+118,485
New +$1.83M
BSX icon
280
Boston Scientific
BSX
$68.5B
$1.77M 0.02%
23,018
+3,219
+16% +$236K
ROP icon
281
Roper Technologies
ROP
$38.7B
$1.76M 0.02%
3,128
+225
+8% +$121K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.76M 0.02%
15,640
+396
+3% +$42.9K
URI icon
283
United Rentals
URI
$67.9B
$1.75M 0.02%
2,713
+217
+9% +$144K
U icon
284
Unity
U
$13.9B
$1.73M 0.02%
106,202
+48,110
+83% +$1.03M
ANET icon
285
Arista Networks
ANET
$214B
$1.69M 0.02%
19,340
+4,332
+29% +$322K
AON icon
286
Aon
AON
$81.4B
$1.69M 0.02%
5,764
+2,779
+93% +$822K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.69M 0.02%
28,548
-715
-2% -$41.2K
WDAY icon
288
Workday
WDAY
$39.4B
$1.67M 0.02%
7,484
-1,773
-19% -$427K
KMB icon
289
Kimberly-Clark
KMB
$37.5B
$1.67M 0.02%
12,102
+288
+2% +$38.5K
YUM icon
290
Yum! Brands
YUM
$41.4B
$1.65M 0.02%
12,494
+2,081
+20% +$286K
PKG icon
291
Packaging Corp of America
PKG
$22.6B
$1.65M 0.02%
9,039
+95
+1% +$17.3K
PAG icon
292
Penske Automotive Group
PAG
$14.5B
$1.62M 0.02%
10,898
+11
+0.1% +$1.67K
VT icon
293
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.02%
14,223
+37
+0.3% +$4.08K
QQQE icon
294
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.6M 0.02%
18,028
+518
+3% +$45.1K
WBD icon
295
Warner Bros
WBD
$64.2B
$1.58M 0.02%
212,432
-18,954
-8% -$152K
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.69B
$1.56M 0.02%
11,285
– –
ALL icon
297
Allstate
ALL
$70.1B
$1.53M 0.02%
9,595
-2,424
-20% -$404K
EW icon
298
Edwards Lifesciences
EW
$48.2B
$1.52M 0.02%
16,422
+4,493
+38% +$398K
TT icon
299
Trane Technologies
TT
$104B
$1.49M 0.02%
4,544
+410
+10% +$130K
D icon
300
Dominion Energy
D
$62.1B
$1.49M 0.02%
30,427
+5,266
+21% +$268K
10 11
12
13 14

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.