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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.67M 0.02%
19,884
+4,921
+33% +$398K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.52B
$1.63M 0.02%
11,215
-70
-0.6% -$9.66K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.62M 0.02%
17,763
+688
+4% +$60.7K
OTIS icon
304
Otis Worldwide
OTIS
$27.3B
$1.61M 0.02%
15,518
+5,030
+48% +$479K
PLD icon
305
Prologis
PLD
$136B
$1.59M 0.02%
12,583
+1,811
+17% +$225K
SNPS icon
306
Synopsys
SNPS
$71.3B
$1.57M 0.02%
3,109
+61
+2% +$32.7K
EOG icon
307
EOG Resources
EOG
$77.5B
$1.54M 0.02%
12,511
+1,108
+10% +$139K
APH icon
308
Amphenol
APH
$197B
$1.53M 0.02%
23,547
+2,432
+12% +$158K
SSB icon
309
SouthState Bank Corp
SSB
$10.2B
$1.53M 0.02%
15,779
-205
-1% -$18.8K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.53M 0.02%
19,889
-883
-4% -$65.2K
COF icon
311
Capital One
COF
$129B
$1.52M 0.02%
10,161
+562
+6% +$80K
PLTR icon
312
Palantir
PLTR
$293B
$1.52M 0.02%
40,891
+9,358
+30% +$287K
YUM icon
313
Yum! Brands
YUM
$43.3B
$1.52M 0.02%
10,871
-1,623
-13% -$216K
GILD icon
314
Gilead Sciences
GILD
$163B
$1.51M 0.02%
18,005
-380
-2% -$29K
TSLX icon
315
Sixth Street Specialty
TSLX
$1.64B
$1.5M 0.02%
73,059
-14,813
-17% -$311K
DEO icon
316
Diageo
DEO
$49.5B
$1.49M 0.02%
10,634
+1,898
+22% +$247K
SPY icon
317
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.49M 0.02%
+2,600
New +$1.44M
QQQE icon
318
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.49M 0.02%
16,535
-1,493
-8% -$132K
BA icon
319
Boeing
BA
$175B
$1.48M 0.02%
9,708
-2,942
-23% -$504K
ECL icon
320
Ecolab
ECL
$78.6B
$1.47M 0.02%
5,766
+275
+5% +$67.3K
DOV icon
321
Dover
DOV
$27.5B
$1.46M 0.02%
7,628
+166
+2% +$30.2K
CEG icon
322
Constellation Energy
CEG
$94.1B
$1.46M 0.02%
5,623
+156
+3% +$31K
SFBS
323
ServisFirst Bancshares
SFBS
$4.88B
$1.45M 0.02%
18,049
-211
-1% -$16.1K
EQIX icon
324
Equinix
EQIX
$103B
$1.45M 0.02%
1,630
+248
+18% +$203K
GWW icon
325
W.W. Grainger
GWW
$64B
$1.45M 0.02%
1,391
+177
+15% +$171K
11 12
13
14 15

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.