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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
+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
PKG icon
276
Packaging Corp of America
PKG
$22.2B
$1.95M 0.02%
9,032
-7
-0.1% -$1.39K
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.94M 0.02%
41,671
-18,248
-30% -$824K
DHI icon
278
D.R. Horton
DHI
$40.7B
$1.94M 0.02%
10,144
+531
+6% +$93.3K
TT icon
279
Trane Technologies
TT
$97.3B
$1.94M 0.02%
4,978
+434
+10% +$151K
NVO
280
Novo Nordisk
NVO
$228B
$1.93M 0.02%
16,247
+2,185
+16% +$291K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.91M 0.02%
33,278
-30,068
-47% -$1.63M
ALL icon
282
Allstate
ALL
$68.3B
$1.89M 0.02%
9,954
+359
+4% +$63.8K
ROP icon
283
Roper Technologies
ROP
$38.5B
$1.89M 0.02%
3,388
+260
+8% +$143K
WBD icon
284
Warner Bros
WBD
$63.9B
$1.88M 0.02%
228,396
+15,964
+8% +$125K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.88M 0.02%
15,640
– –
KMB icon
286
Kimberly-Clark
KMB
$36.6B
$1.86M 0.02%
13,084
+982
+8% +$139K
HCA icon
287
HCA Healthcare
HCA
$85.7B
$1.85M 0.02%
4,554
+281
+7% +$103K
CRWD icon
288
CrowdStrike
CRWD
$189B
$1.82M 0.02%
25,968
+13,604
+110% +$966K
AON icon
289
Aon
AON
$78.3B
$1.82M 0.02%
5,246
-518
-9% -$169K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.81M 0.02%
29,695
+1,147
+4% +$68.9K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.9B
$1.81M 0.02%
15,097
+874
+6% +$101K
HPE icon
292
Hewlett Packard
HPE
$62.4B
$1.8M 0.02%
88,044
+1,395
+2% +$26.7K
D icon
293
Dominion Energy
D
$61.3B
$1.8M 0.02%
31,132
+705
+2% +$38.5K
JCI icon
294
Johnson Controls International
JCI
$87.8B
$1.79M 0.02%
23,110
+1,156
+5% +$81.1K
CMG icon
295
Chipotle Mexican Grill
CMG
$49.4B
$1.79M 0.02%
31,020
+241
+0.8% +$13.3K
WDAY icon
296
Workday
WDAY
$39B
$1.76M 0.02%
7,206
-278
-4% -$65.7K
LHX icon
297
L3Harris
LHX
$50.7B
$1.74M 0.02%
7,333
+1,239
+20% +$286K
PAG icon
298
Penske Automotive Group
PAG
$14.5B
$1.73M 0.02%
10,648
-250
-2% -$39.9K
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.71M 0.02%
34,277
-84,292
-71% -$4.19M
WMB icon
300
Williams Companies
WMB
$86.7B
$1.7M 0.02%
37,241
+2,356
+7% +$104K
10 11
12
13 14

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CWP
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FCM
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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.