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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
MET icon
376
MetLife
MET
$62.5B
$1.1M 0.01%
13,285
+1,431
+12% +$107K
STZ icon
377
Constellation Brands
STZ
$22.3B
$1.09M 0.01%
4,234
+1,569
+59% +$389K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.09M 0.01%
13,080
+1,622
+14% +$130K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.01%
20,314
-22,024
-52% -$1.12M
MRVL icon
380
Marvell Technology
MRVL
$165B
$1.08M 0.01%
15,022
-275
-2% -$19K
ROK icon
381
Rockwell Automation
ROK
$52.4B
$1.08M 0.01%
4,034
-89
-2% -$23.6K
BEP icon
382
Brookfield Renewable
BEP
$9.9B
$1.07M 0.01%
37,975
– –
CPRT icon
383
Copart
CPRT
$27.4B
$1.07M 0.01%
20,359
-787
-4% -$40.9K
PPG icon
384
PPG Industries
PPG
$25B
$1.06M 0.01%
8,014
-914
-10% -$115K
PSA icon
385
Public Storage
PSA
$59.3B
$1.06M 0.01%
2,913
+216
+8% +$70.1K
TILE icon
386
Interface
TILE
$1.96B
$1.06M 0.01%
55,807
– –
SLB icon
387
SLB Ltd
SLB
$72.6B
$1.05M 0.01%
25,115
+3,300
+15% +$147K
DECK icon
388
Deckers Outdoor
DECK
$13.6B
$1.05M 0.01%
6,607
+265
+4% +$40.4K
EVH icon
389
Evolent Health
EVH
$358M
$1.05M 0.01%
37,135
-10,605
-22% -$273K
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.04M 0.01%
25,631
– –
XYZ
391
Block Inc
XYZ
$49.2B
$1.03M 0.01%
15,271
+1,093
+8% +$70.6K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.02M 0.01%
15,548
– –
BBCA icon
393
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.02M 0.01%
14,170
-76
-0.5% -$5.21K
DD icon
394
DuPont de Nemours
DD
$18.7B
$1.02M 0.01%
9,114
+935
+11% +$95.2K
CDNS icon
395
Cadence Design Systems
CDNS
$91.7B
$1.01M 0.01%
3,729
+304
+9% +$84K
VDE icon
396
Vanguard Energy ETF
VDE
$9.97B
$1M 0.01%
8,190
-73
-0.9% -$9.13K
CMI icon
397
Cummins
CMI
$87.3B
$994K 0.01%
3,069
+239
+8% +$70.8K
DTD icon
398
WisdomTree US Total Dividend Fund
DTD
$1.64B
$988K 0.01%
12,880
-5
-0% -$368
ILCV icon
399
iShares Morningstar Value ETF
ILCV
$1.32B
$982K 0.01%
11,944
-250
-2% -$19.8K
PWR icon
400
Quanta Services
PWR
$98.7B
$982K 0.01%
3,292
+190
+6% +$50.2K
14 15
16
17 18

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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
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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 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.