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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
+2.63%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
RCL icon
351
Royal Caribbean
RCL
$86.8B
$1.1M 0.01%
6,899
+789
+13% +$113K
GWW icon
352
W.W. Grainger
GWW
$64.2B
$1.1M 0.01%
1,214
+144
+13% +$135K
CEG icon
353
Constellation Energy
CEG
$92.1B
$1.09M 0.01%
5,467
+675
+14% +$138K
ADSK icon
354
Autodesk
ADSK
$51.8B
$1.08M 0.01%
4,374
+354
+9% +$79.5K
CME icon
355
CME Group
CME
$95.4B
$1.08M 0.01%
5,493
+114
+2% +$23.6K
MCHP icon
356
Microchip Technology
MCHP
$38.8B
$1.08M 0.01%
11,792
+1,139
+11% +$104K
PAYX icon
357
Paychex
PAYX
$43.4B
$1.08M 0.01%
9,069
+3,562
+65% +$435K
MRVL icon
358
Marvell Technology
MRVL
$147B
$1.07M 0.01%
15,297
+5,203
+52% +$365K
VDE icon
359
Vanguard Energy ETF
VDE
$9.9B
$1.05M 0.01%
8,263
+1,086
+15% +$141K
CDNS icon
360
Cadence Design Systems
CDNS
$91.8B
$1.05M 0.01%
3,425
+335
+11% +$99.2K
EQIX icon
361
Equinix
EQIX
$99.4B
$1.05M 0.01%
1,382
+306
+28% +$232K
MPLX icon
362
MPLX
MPLX
$58.6B
$1.03M 0.01%
24,200
+5,008
+26% +$206K
SLB icon
363
SLB Ltd
SLB
$72.7B
$1.03M 0.01%
21,815
+287
+1% +$13.9K
DECK icon
364
Deckers Outdoor
DECK
$14.1B
$1.02M 0.01%
6,342
+3,984
+169% +$613K
AYI icon
365
Acuity Brands
AYI
$9.99B
$1.02M 0.01%
4,219
+22
+0.5% +$5.63K
HSIC icon
366
Henry Schein
HSIC
$9.78B
$1.02M 0.01%
15,889
-44
-0.3% -$3.1K
OTIS icon
367
Otis Worldwide
OTIS
$27.9B
$1.01M 0.01%
10,488
+3,479
+50% +$335K
IDXX icon
368
Idexx Laboratories
IDXX
$44.9B
$1M 0.01%
2,061
-150
-7% -$75.3K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$973K 0.01%
25,631
– –
KMI icon
370
Kinder Morgan
KMI
$70.9B
$972K 0.01%
48,911
+8,147
+20% +$155K
DLR icon
371
Digital Realty Trust
DLR
$69.6B
$966K 0.01%
6,353
+2,993
+89% +$430K
WRK
372
DELISTED
WestRock Company
WRK
$965K 0.01%
19,205
+685
+4% +$34.6K
CCI icon
373
Crown Castle
CCI
$34.6B
$960K 0.01%
9,828
+382
+4% +$37.6K
COR icon
374
Cencora
COR
$62B
$960K 0.01%
4,262
+1,049
+33% +$243K
SRE icon
375
Sempra
SRE
$58.1B
$956K 0.01%
12,573
+2,359
+23% +$174K
13 14
15
16 17

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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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.