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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
WMB icon
301
Williams Companies
WMB
$85.8B
$1.48M 0.02%
34,885
+3,970
+13% +$159K
JCI icon
302
Johnson Controls International
JCI
$85.6B
$1.46M 0.02%
21,954
+4,882
+29% +$329K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.44M 0.02%
20,772
-3,921
-16% -$275K
GLW icon
304
Corning
GLW
$108B
$1.44M 0.02%
36,994
+26,424
+250% +$923K
EOG icon
305
EOG Resources
EOG
$74.4B
$1.44M 0.02%
11,403
+3,472
+44% +$445K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.43M 0.02%
17,075
-5,698
-25% -$470K
APH icon
307
Amphenol
APH
$177B
$1.42M 0.02%
21,115
+1,945
+10% +$123K
KTF
308
DWS Municipal Income Trust
KTF
$346M
$1.42M 0.02%
+149,900
New +$1.42M
HUM icon
309
Humana
HUM
$46.7B
$1.4M 0.02%
3,756
+513
+16% +$173K
ZTS icon
310
Zoetis
ZTS
$32.5B
$1.39M 0.02%
8,028
+1,157
+17% +$193K
HCA icon
311
HCA Healthcare
HCA
$92.8B
$1.37M 0.02%
4,273
+1,155
+37% +$375K
LHX icon
312
L3Harris
LHX
$56.9B
$1.37M 0.02%
6,094
+2,171
+55% +$469K
DHI icon
313
D.R. Horton
DHI
$42.3B
$1.35M 0.02%
9,613
+175
+2% +$25.7K
DOV icon
314
Dover
DOV
$27.4B
$1.35M 0.02%
7,462
+1,788
+32% +$320K
COF icon
315
Capital One
COF
$130B
$1.33M 0.02%
9,599
-4,847
-34% -$680K
SYY icon
316
Sysco
SYY
$40.8B
$1.31M 0.02%
18,370
+330
+2% +$24.7K
ECL icon
317
Ecolab
ECL
$79.6B
$1.31M 0.02%
5,491
+754
+16% +$174K
MLM icon
318
Martin Marietta Materials
MLM
$35B
$1.28M 0.01%
2,363
+95
+4% +$55.2K
DG icon
319
Dollar General
DG
$27.8B
$1.28M 0.01%
9,671
+223
+2% +$31.1K
ET icon
320
Energy Transfer Partners
ET
$69.5B
$1.27M 0.01%
78,370
+1,120
+1% +$17.6K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.26M 0.01%
17,352
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$40B
$1.26M 0.01%
15,070
-2,658
-15% -$219K
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$1.26M 0.01%
2,953
+182
+7% +$77.7K
GILD icon
324
Gilead Sciences
GILD
$167B
$1.26M 0.01%
18,385
+2,135
+13% +$142K
AVEM icon
325
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.26M 0.01%
20,601
-103
-0.5% -$6.17K
11 12
13
14 15

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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.