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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
CCI icon
351
Crown Castle
CCI
$33.3B
$1.24M 0.01%
10,475
+647
+7% +$71.3K
A icon
352
Agilent Technologies
A
$39.1B
$1.21M 0.01%
8,176
+1,301
+19% +$178K
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.01%
58,739
+26,461
+82% +$545K
CAG icon
354
Conagra Brands
CAG
$6.94B
$1.21M 0.01%
37,143
+19,171
+107% +$588K
SPY icon
355
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.01%
2,100
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 0.01%
6,595
-220
-3% -$38.5K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.18M 0.01%
40,440
-2,502
-6% -$67.7K
HSIC icon
358
Henry Schein
HSIC
$9.77B
$1.17M 0.01%
16,101
+212
+1% +$14.7K
KKR icon
359
KKR & Co
KKR
$91.1B
$1.17M 0.01%
8,930
+1,810
+25% +$214K
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.17M 0.01%
+44,377
New +$1.15M
KMI icon
361
Kinder Morgan
KMI
$71.7B
$1.16M 0.01%
52,376
+3,465
+7% +$73K
LLYVK icon
362
Liberty Live Group Series C
LLYVK
$9.07B
$1.15M 0.01%
+22,420
New +$896K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.01%
5,648
-110
-2% -$21.3K
RNR icon
364
RenaissanceRe
RNR
$13.3B
$1.14M 0.01%
4,203
+68
+2% +$16.4K
NUE icon
365
PUT
Nucor
NUE
$58.6B
$1.13M 0.01%
7,500
– –
IDXX icon
366
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.01%
2,228
+167
+8% +$81.1K
CVS icon
367
CVS Health
CVS
$133B
$1.12M 0.01%
17,767
-3,350
-16% -$195K
HUM icon
368
Humana
HUM
$43.7B
$1.12M 0.01%
3,526
-230
-6% -$81.9K
EW icon
369
Edwards Lifesciences
EW
$49.6B
$1.11M 0.01%
16,876
+454
+3% +$33K
IRM icon
370
Iron Mountain
IRM
$36.4B
$1.11M 0.01%
9,337
+2,702
+41% +$289K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.01%
25,202
-378
-1% -$16.9K
WELL icon
372
Welltower
WELL
$169B
$1.1M 0.01%
8,629
+1,429
+20% +$167K
MPLX icon
373
MPLX
MPLX
$59.3B
$1.1M 0.01%
24,733
+533
+2% +$22.8K
DLR icon
374
Digital Realty Trust
DLR
$69.7B
$1.1M 0.01%
6,781
+428
+7% +$65.6K
MPWR icon
375
Monolithic Power Systems
MPWR
$70.1B
$1.1M 0.01%
1,186
+250
+27% +$216K
13 14
15
16 17

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HNB
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CWP
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FCM
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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.