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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
AIG icon
376
American International
AIG
$42.9B
$952K 0.01%
12,817
+1,489
+13% +$114K
DVN icon
377
Devon Energy
DVN
$50.9B
$943K 0.01%
19,892
+418
+2% +$20.8K
ZS icon
378
CALL
Zscaler
ZS
$24.8B
$942K 0.01%
+4,900
New +$872K
BEP icon
379
Brookfield Renewable
BEP
$9.52B
$941K 0.01%
+37,975
New +$945K
PYPL icon
380
PayPal
PYPL
$50.4B
$933K 0.01%
16,086
+3,432
+27% +$218K
ILCV icon
381
iShares Morningstar Value ETF
ILCV
$1.32B
$931K 0.01%
12,194
– –
BN icon
382
Brookfield
BN
$102B
$926K 0.01%
33,428
+12,056
+56% +$336K
BBCA icon
383
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$926K 0.01%
14,246
+94
+0.7% +$6.17K
RNR icon
384
RenaissanceRe
RNR
$13.8B
$924K 0.01%
4,135
+255
+7% +$57.1K
MKL icon
385
Markel Group
MKL
$25.3B
$920K 0.01%
584
+73
+14% +$113K
XYZ
386
Block Inc
XYZ
$49B
$914K 0.01%
14,178
-136
-1% -$9.51K
EVH icon
387
Evolent Health
EVH
$394M
$913K 0.01%
47,740
+4,601
+11% +$117K
DTD icon
388
WisdomTree US Total Dividend Fund
DTD
$1.65B
$913K 0.01%
12,885
+5
+0% +$348
ODFL icon
389
Old Dominion Freight Line
ODFL
$45.8B
$909K 0.01%
5,149
-499
-9% -$94.1K
NXPI icon
390
NXP Semiconductors
NXPI
$61.3B
$906K 0.01%
3,368
+1,494
+80% +$385K
GM icon
391
General Motors
GM
$82.1B
$901K 0.01%
19,382
+2,850
+17% +$129K
HLT icon
392
Hilton Worldwide
HLT
$72.4B
$893K 0.01%
4,093
+417
+11% +$85.6K
A icon
393
Agilent Technologies
A
$39.5B
$891K 0.01%
6,875
+828
+14% +$116K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.12B
$891K 0.01%
15,548
– –
BKR icon
395
Baker Hughes
BKR
$59.5B
$888K 0.01%
25,239
+7,943
+46% +$261K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$877K 0.01%
11,458
+4,338
+61% +$331K
HYD icon
397
VanEck High Yield Muni ETF
HYD
$4.45B
$877K 0.01%
16,970
– –
ROL icon
398
Rollins
ROL
$19B
$870K 0.01%
17,838
-249
-1% -$11.5K
PRU icon
399
Prudential Financial
PRU
$43.1B
$870K 0.01%
7,420
+666
+10% +$76.9K
KDP icon
400
Keurig Dr Pepper
KDP
$42.6B
$854K 0.01%
25,577
+10,408
+69% +$345K
14 15
16
17 18

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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.