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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
DOV icon
351
Dover
DOV
$27.6B
$1.01M 0.01%
5,674
-87
-2% -$14K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1M 0.01%
12,517
+105
+0.8% +$8.04K
CCI icon
353
Crown Castle
CCI
$33.3B
$1,000K 0.01%
9,446
+1,030
+12% +$112K
AON icon
354
Aon
AON
$76.5B
$996K 0.01%
2,985
+439
+17% +$136K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$994K 0.01%
3,785
+794
+27% +$186K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$986K 0.01%
25,631
+240
+0.9% +$8.72K
DVN icon
357
Devon Energy
DVN
$52.1B
$977K 0.01%
19,474
+5,113
+36% +$227K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$962K 0.01%
20,384
-2,414
-11% -$104K
CDNS icon
359
Cadence Design Systems
CDNS
$93.6B
$962K 0.01%
3,090
+274
+10% +$81K
MCHP icon
360
Microchip Technology
MCHP
$40.3B
$956K 0.01%
10,653
-28
-0.3% -$2.41K
BBCA icon
361
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$946K 0.01%
14,152
+50
+0.4% +$3.22K
VDE icon
362
Vanguard Energy ETF
VDE
$10.1B
$945K 0.01%
7,177
-1,965
-21% -$236K
TILE icon
363
Interface
TILE
$1.99B
$939K 0.01%
+55,807
New +$773K
ILCV icon
364
iShares Morningstar Value ETF
ILCV
$1.32B
$937K 0.01%
12,194
– –
MCO icon
365
Moody's
MCO
$82.8B
$935K 0.01%
2,378
+38
+2% +$14.7K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$922K 0.01%
18,226
-1,418
-7% -$71.9K
WRK
367
DELISTED
WestRock Company
WRK
$916K 0.01%
18,520
+6,316
+52% +$276K
RNR icon
368
RenaissanceRe
RNR
$13.3B
$912K 0.01%
3,880
-1,945
-33% -$432K
DTD icon
369
WisdomTree US Total Dividend Fund
DTD
$1.65B
$911K 0.01%
12,880
– –
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$904K 0.01%
16,023
-27
-0.2% -$1.52K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.09B
$897K 0.01%
15,548
– –
AME icon
372
Ametek
AME
$55.4B
$890K 0.01%
4,868
+115
+2% +$19.8K
EQIX icon
373
Equinix
EQIX
$101B
$888K 0.01%
1,076
+46
+4% +$38.7K
HYD icon
374
VanEck High Yield Muni ETF
HYD
$4.43B
$887K 0.01%
16,970
+1,770
+12% +$91.3K
CEG icon
375
Constellation Energy
CEG
$93.8B
$886K 0.01%
4,792
+434
+10% +$61.6K
13 14
15
16 17

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LA
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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.