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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
DEO icon
301
Diageo
DEO
$49B
$1.37M 0.02%
9,206
+665
+8% +$97.3K
SSB icon
302
SouthState Bank Corp
SSB
$10.2B
$1.36M 0.02%
15,965
-1,365
-8% -$112K
CELH icon
303
Celsius Holdings
CELH
$7.47B
$1.36M 0.02%
16,357
+3,042
+23% +$209K
BSX icon
304
Boston Scientific
BSX
$69.5B
$1.36M 0.02%
19,799
+728
+4% +$46.8K
VXF icon
305
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.02%
7,352
+199
+3% +$33K
SFBS
306
ServisFirst Bancshares
SFBS
$4.89B
$1.26M 0.02%
19,038
+11
+0.1% +$700
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.25M 0.02%
17,352
– –
TT icon
308
Trane Technologies
TT
$101B
$1.24M 0.02%
4,134
+52
+1% +$14.1K
MAR icon
309
Marriott International
MAR
$98.3B
$1.24M 0.02%
4,918
+285
+6% +$69K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$1.24M 0.02%
5,648
+2,180
+63% +$455K
D icon
311
Dominion Energy
D
$60.8B
$1.24M 0.02%
25,161
+3,721
+17% +$174K
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.02%
48,692
-1,712
-3% -$42.1K
ET icon
313
Energy Transfer Partners
ET
$70.1B
$1.22M 0.02%
77,250
-2,157
-3% -$31.4K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.22M 0.02%
3,824
– –
AMP icon
315
Ameriprise Financial
AMP
$48.3B
$1.21M 0.02%
2,771
-116
-4% -$46.4K
XYZ
316
Block Inc
XYZ
$48.4B
$1.21M 0.02%
14,314
+736
+5% +$53.2K
WMB icon
317
Williams Companies
WMB
$87.5B
$1.2M 0.02%
30,915
-1,089
-3% -$38.7K
HSIC icon
318
Henry Schein
HSIC
$9.77B
$1.2M 0.02%
15,933
+2,170
+16% +$163K
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.2M 0.02%
20,704
+234
+1% +$13.2K
TMUS icon
320
T-Mobile US
TMUS
$185B
$1.2M 0.02%
7,329
+27
+0.4% +$4.39K
IDXX icon
321
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.02%
2,211
+911
+70% +$498K
GILD icon
322
Gilead Sciences
GILD
$162B
$1.19M 0.02%
16,250
-2,333
-13% -$179K
SLB icon
323
SLB Ltd
SLB
$73.6B
$1.18M 0.01%
21,528
-1,263
-6% -$63.7K
ZTS icon
324
Zoetis
ZTS
$32.4B
$1.16M 0.01%
6,871
-285
-4% -$53.4K
CME icon
325
CME Group
CME
$96.3B
$1.16M 0.01%
5,379
+441
+9% +$92.6K
11 12
13
14 15

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CWP
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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.