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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
AIG icon
376
American International
AIG
$41.7B
$886K 0.01%
11,328
-135
-1% -$9.63K
A icon
377
Agilent Technologies
A
$39.1B
$880K 0.01%
6,047
-7
-0.1% -$959
RNST icon
378
Renasant Corp
RNST
$3.98B
$876K 0.01%
27,957
– –
RCL icon
379
Royal Caribbean
RCL
$85.1B
$849K 0.01%
6,110
+203
+3% +$25.4K
PYPL icon
380
PayPal
PYPL
$48.9B
$848K 0.01%
12,654
+2,039
+19% +$125K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$838K 0.01%
4,586
+318
+7% +$56.1K
ROL icon
382
Rollins
ROL
$18.3B
$837K 0.01%
18,087
+465
+3% +$20.5K
FNDB icon
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$836K 0.01%
37,863
– –
LHX icon
384
L3Harris
LHX
$51.6B
$836K 0.01%
3,923
+615
+19% +$129K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$830K 0.01%
6,623
-4
-0.1% -$471
AVY icon
386
Avery Dennison
AVY
$13B
$813K 0.01%
3,643
+46
+1% +$9.54K
ABNB icon
387
Airbnb
ABNB
$89.9B
$802K 0.01%
4,862
+1,460
+43% +$221K
MPLX icon
388
MPLX
MPLX
$59.3B
$798K 0.01%
19,192
-105
-0.5% -$4.07K
PRU icon
389
Prudential Financial
PRU
$42.4B
$793K 0.01%
6,754
+991
+17% +$107K
DINO icon
390
HF Sinclair
DINO
$16.5B
$789K 0.01%
13,070
-14
-0.1% -$796
HLT icon
391
Hilton Worldwide
HLT
$72.1B
$784K 0.01%
3,676
+226
+7% +$44.4K
COR icon
392
Cencora
COR
$60.6B
$781K 0.01%
3,213
+250
+8% +$57.5K
MKL icon
393
Markel Group
MKL
$23.3B
$777K 0.01%
511
+363
+245% +$532K
IYR icon
394
iShares US Real Estate ETF
IYR
$4.66B
$771K 0.01%
8,581
– –
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$766K 0.01%
8,666
-188
-2% -$16K
CMI icon
396
Cummins
CMI
$87.5B
$766K 0.01%
2,598
+101
+4% +$26K
MET icon
397
MetLife
MET
$61.9B
$762K 0.01%
10,279
-193
-2% -$13.5K
GM icon
398
General Motors
GM
$80.4B
$750K 0.01%
16,532
+4,677
+39% +$181K
VLRS
399
Controladora Vuela Compania de Aviacion
VLRS
$900M
$750K 0.01%
101,018
– –
KMI icon
400
Kinder Morgan
KMI
$71.7B
$748K 0.01%
40,764
+4,854
+14% +$84.8K
14 15
16
17 18

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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
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BBA
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TAF
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NC
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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.