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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
CMS icon
326
CMS Energy
CMS
$22.6B
$1.16M 0.01%
19,144
+528
+3% +$30.6K
OXY icon
327
Occidental Petroleum
OXY
$56.8B
$1.16M 0.01%
17,772
+795
+5% +$47.5K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.01%
6,987
+155
+2% +$24.2K
AMN icon
329
AMN Healthcare
AMN
$1.3B
$1.15M 0.01%
18,341
+20
+0.1% +$1.36K
EW icon
330
Edwards Lifesciences
EW
$49.6B
$1.14M 0.01%
11,929
-58
-0.5% -$4.87K
PLD icon
331
Prologis
PLD
$135B
$1.13M 0.01%
8,691
+3,974
+84% +$519K
AYI icon
332
Acuity Brands
AYI
$9.83B
$1.13M 0.01%
4,197
-4
-0.1% -$969
HUM icon
333
Humana
HUM
$43.7B
$1.12M 0.01%
3,243
+231
+8% +$87.6K
JCI icon
334
Johnson Controls International
JCI
$88.8B
$1.12M 0.01%
17,072
+4,539
+36% +$264K
APH icon
335
Amphenol
APH
$198B
$1.11M 0.01%
19,170
-532
-3% -$27.9K
ADI icon
336
Analog Devices
ADI
$179B
$1.1M 0.01%
5,559
– –
SPY icon
337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.01%
+2,100
New +$1.05M
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.1M 0.01%
5,854
+28
+0.5% +$4.89K
ECL icon
339
Ecolab
ECL
$78.1B
$1.09M 0.01%
4,737
+569
+14% +$121K
CRWD icon
340
CrowdStrike
CRWD
$194B
$1.09M 0.01%
13,636
+3,908
+40% +$299K
GWW icon
341
W.W. Grainger
GWW
$65.3B
$1.09M 0.01%
1,070
+56
+6% +$52.2K
ANET icon
342
Arista Networks
ANET
$227B
$1.09M 0.01%
15,008
+628
+4% +$42.4K
FCX icon
343
Freeport-McMoran
FCX
$90B
$1.07M 0.01%
22,676
+5,825
+35% +$235K
LULU icon
344
lululemon athletica
LULU
$13.5B
$1.05M 0.01%
2,700
+997
+59% +$461K
ADSK icon
345
Autodesk
ADSK
$49.5B
$1.05M 0.01%
4,020
+908
+29% +$230K
HCA icon
346
HCA Healthcare
HCA
$87.2B
$1.04M 0.01%
3,118
+282
+10% +$86.2K
CTAS icon
347
Cintas
CTAS
$81.9B
$1.02M 0.01%
5,912
+504
+9% +$77.6K
EOG icon
348
EOG Resources
EOG
$79.2B
$1.01M 0.01%
7,931
-39
-0.5% -$4.55K
CPRT icon
349
Copart
CPRT
$27B
$1.01M 0.01%
17,458
+291
+2% +$15K
SMCI icon
350
Super Micro Computer
SMCI
$18.4B
$1.01M 0.01%
9,980
-9,650
-49% -$707K
12 13
14
15 16

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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 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.