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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
CVS icon
326
CVS Health
CVS
$140B
$1.25M 0.01%
21,117
-3,641
-15% -$228K
OXY icon
327
Occidental Petroleum
OXY
$53.6B
$1.24M 0.01%
19,733
+1,961
+11% +$126K
CELH icon
328
Celsius Holdings
CELH
$7.53B
$1.24M 0.01%
21,638
+5,281
+32% +$399K
MAR icon
329
Marriott International
MAR
$101B
$1.22M 0.01%
5,052
+134
+3% +$32.2K
SSB icon
330
SouthState Bank Corp
SSB
$10.3B
$1.22M 0.01%
15,984
+19
+0.1% +$1.47K
PLD icon
331
Prologis
PLD
$137B
$1.21M 0.01%
10,772
+2,081
+24% +$231K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.19M 0.01%
6,986
-1
-0% -$164
MCO icon
333
Moody's
MCO
$83.9B
$1.19M 0.01%
2,824
+446
+19% +$177K
NUE icon
334
PUT
Nucor
NUE
$60.5B
$1.19M 0.01%
7,500
– –
CRWD icon
335
CrowdStrike
CRWD
$185B
$1.18M 0.01%
12,364
-1,272
-9% -$106K
FCX icon
336
Freeport-McMoran
FCX
$88.6B
$1.18M 0.01%
24,259
+1,583
+7% +$79.8K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.18M 0.01%
14,963
+2,446
+20% +$194K
CMS icon
338
CMS Energy
CMS
$23B
$1.17M 0.01%
19,621
+477
+2% +$28.9K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.17M 0.01%
25,580
+5,196
+25% +$242K
SFBS
340
ServisFirst Bancshares
SFBS
$4.92B
$1.15M 0.01%
18,260
-778
-4% -$48K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.01%
6,815
-537
-7% -$90.6K
CPRT icon
342
Copart
CPRT
$28.4B
$1.15M 0.01%
21,146
+3,688
+21% +$201K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.14M 0.01%
3,662
-162
-4% -$49.6K
SPY icon
344
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.01%
2,100
– –
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.14M 0.01%
42,942
-5,750
-12% -$150K
ROK icon
346
Rockwell Automation
ROK
$52.4B
$1.13M 0.01%
4,123
-1,249
-23% -$337K
PPG icon
347
PPG Industries
PPG
$26.5B
$1.12M 0.01%
8,928
-5,091
-36% -$674K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.12M 0.01%
5,758
-96
-2% -$17.9K
CTAS icon
349
Cintas
CTAS
$86B
$1.12M 0.01%
6,376
+464
+8% +$79.2K
DEO icon
350
Diageo
DEO
$49.4B
$1.1M 0.01%
8,736
-470
-5% -$64.8K
12 13
14
15 16

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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.