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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
SYY icon
326
Sysco
SYY
$40.6B
$1.44M 0.02%
18,474
+104
+0.6% +$7.82K
ADSK icon
327
Autodesk
ADSK
$49.6B
$1.44M 0.02%
5,231
+857
+20% +$216K
CMS icon
328
CMS Energy
CMS
$22.7B
$1.43M 0.02%
20,213
+592
+3% +$38.8K
AMP icon
329
Ameriprise Financial
AMP
$48.1B
$1.43M 0.02%
3,034
+81
+3% +$35.1K
SAP icon
330
SAP
SAP
$209B
$1.41M 0.02%
6,165
+3,921
+175% +$834K
MCO icon
331
Moody's
MCO
$83.5B
$1.41M 0.02%
2,964
+140
+5% +$64.9K
GLDD
332
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.4M 0.02%
+133,304
New +$1.24M
GEV icon
333
GE Vernova
GEV
$262B
$1.38M 0.01%
5,403
+760
+16% +$146K
CTAS icon
334
Cintas
CTAS
$82.7B
$1.37M 0.01%
6,674
+298
+5% +$57.5K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.36M 0.01%
17,352
– –
HLT icon
336
Hilton Worldwide
HLT
$72.5B
$1.36M 0.01%
5,908
+1,815
+44% +$393K
DGX icon
337
Quest Diagnostics
DGX
$25.9B
$1.35M 0.01%
8,667
+3,516
+68% +$525K
UL icon
338
Unilever
UL
$141B
$1.35M 0.01%
18,405
+6,174
+50% +$427K
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.33M 0.01%
20,601
– –
PAYX icon
340
Paychex
PAYX
$41.4B
$1.32M 0.01%
9,853
+784
+9% +$99.6K
RCL icon
341
Royal Caribbean
RCL
$86.1B
$1.31M 0.01%
7,374
+475
+7% +$77K
BN icon
342
Brookfield
BN
$103B
$1.31M 0.01%
36,860
+3,432
+10% +$108K
MAR icon
343
Marriott International
MAR
$99B
$1.31M 0.01%
5,251
+199
+4% +$46.3K
PYPL icon
344
PayPal
PYPL
$49.3B
$1.3M 0.01%
16,698
+612
+4% +$40.9K
AYI icon
345
Acuity Brands
AYI
$10.1B
$1.3M 0.01%
4,712
+493
+12% +$123K
FCX icon
346
Freeport-McMoran
FCX
$91.2B
$1.27M 0.01%
25,418
+1,159
+5% +$52.2K
SRE icon
347
Sempra
SRE
$58.6B
$1.27M 0.01%
15,137
+2,564
+20% +$205K
CME icon
348
CME Group
CME
$96.1B
$1.26M 0.01%
5,711
+218
+4% +$45.1K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.25M 0.01%
6,961
-25
-0.4% -$4.34K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.25M 0.01%
3,662
– –
12 13
14
15 16

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
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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.