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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
DD icon
401
DuPont de Nemours
DD
$18.5B
$744K 0.01%
7,729
-873
-10% -$77.7K
SRE icon
402
Sempra
SRE
$57.9B
$734K 0.01%
10,214
-633
-6% -$45.4K
FAST icon
403
Fastenal
FAST
$54.7B
$730K 0.01%
18,936
+398
+2% +$14.1K
CSGP icon
404
CoStar Group
CSGP
$11.7B
$725K 0.01%
7,509
+417
+6% +$35.9K
TTD icon
405
Trade Desk
TTD
$8.48B
$722K 0.01%
8,254
+2,859
+53% +$217K
CNC icon
406
Centene
CNC
$30.7B
$719K 0.01%
9,161
+1,170
+15% +$90.3K
TAFL icon
407
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$719K 0.01%
+28,164
New +$718K
MRVL icon
408
Marvell Technology
MRVL
$168B
$715K 0.01%
10,094
+642
+7% +$44K
QQQH
409
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$708K 0.01%
15,001
-3,932
-21% -$182K
EL icon
410
Estee Lauder
EL
$30.4B
$705K 0.01%
4,572
+1,458
+47% +$207K
PWR icon
411
Quanta Services
PWR
$100B
$700K 0.01%
2,695
+35
+1% +$7.74K
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$696K 0.01%
7,009
-593
-8% -$54.8K
FEX icon
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$691K 0.01%
6,958
– –
FNF icon
414
Fidelity National Financial
FNF
$13.9B
$689K 0.01%
12,966
-907
-7% -$45.7K
UL icon
415
Unilever
UL
$137B
$688K 0.01%
12,180
+605
+5% +$33.5K
DXCM icon
416
DexCom
DXCM
$32.2B
$687K 0.01%
4,955
-46
-0.9% -$5.78K
VIS icon
417
Vanguard Industrials ETF
VIS
$8.1B
$687K 0.01%
2,815
+26
+0.9% +$5.91K
KKR icon
418
KKR & Co
KKR
$91.1B
$684K 0.01%
6,805
+161
+2% +$14.8K
PAYX icon
419
Paychex
PAYX
$41.6B
$676K 0.01%
5,507
+379
+7% +$46K
TDG icon
420
TransDigm Group
TDG
$70.2B
$674K 0.01%
547
+28
+5% +$31.5K
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$670K 0.01%
31,560
-6,030
-16% -$119K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$665K 0.01%
12,892
+3,014
+31% +$151K
DXJ icon
423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$665K 0.01%
6,130
+17
+0.3% +$1.7K
BSCP
424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$659K 0.01%
+32,278
New +$660K
BNY
425
Bank of New York Mellon
BNY
$106B
$659K 0.01%
11,433
-51
-0.4% -$2.81K
15 16
17
18 19

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.