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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
+2.63%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
WTW icon
401
Willis Towers Watson
WTW
$30B
$852K 0.01%
3,250
+2,242
+222% +$579K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$850K 0.01%
7,530
+1,400
+23% +$152K
IQV icon
403
IQVIA
IQV
$40.7B
$840K 0.01%
3,971
+1,582
+66% +$359K
BP icon
404
BP
BP
$112B
$839K 0.01%
23,247
+7,787
+50% +$292K
AVY icon
405
Avery Dennison
AVY
$12.7B
$838K 0.01%
3,831
+188
+5% +$41.7K
MET icon
406
MetLife
MET
$62.6B
$832K 0.01%
11,854
+1,575
+15% +$112K
FNDB icon
407
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$828K 0.01%
37,863
– –
DD icon
408
DuPont de Nemours
DD
$18.9B
$826K 0.01%
8,179
+450
+6% +$44.1K
RNST icon
409
Renasant Corp
RNST
$4.03B
$824K 0.01%
26,974
-983
-4% -$29.2K
EA icon
410
Electronic Arts
EA
$52.4B
$821K 0.01%
5,893
+3,316
+129% +$437K
TILE icon
411
Interface
TILE
$1.96B
$819K 0.01%
55,807
– –
TDG icon
412
TransDigm Group
TDG
$71.7B
$819K 0.01%
641
+94
+17% +$121K
AME icon
413
Ametek
AME
$54.9B
$815K 0.01%
4,891
+23
+0.5% +$3.97K
TPL icon
414
Texas Pacific Land
TPL
$27.2B
$808K 0.01%
3,300
+15
+0.5% +$3.15K
PLTR icon
415
Palantir
PLTR
$304B
$799K 0.01%
31,533
+7,375
+31% +$166K
GEV icon
416
GE Vernova
GEV
$247B
$796K 0.01%
+4,643
New +$736K
LYB icon
417
LyondellBasell Industries
LYB
$19.6B
$794K 0.01%
8,297
+3,425
+70% +$340K
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$792K 0.01%
20,294
+6,226
+44% +$244K
GEN icon
419
Gen Digital
GEN
$16.6B
$792K 0.01%
+31,706
New +$725K
PWR icon
420
Quanta Services
PWR
$86.2B
$788K 0.01%
3,102
+407
+15% +$108K
CNP icon
421
CenterPoint Energy
CNP
$28.5B
$785K 0.01%
25,337
+6,863
+37% +$203K
EG icon
422
Everest Group
EG
$15.6B
$785K 0.01%
+2,059
New +$778K
CMI icon
423
Cummins
CMI
$85.5B
$784K 0.01%
2,830
+232
+9% +$66.3K
PANW icon
424
CALL
Palo Alto Networks
PANW
$260B
$780K 0.01%
+4,600
New +$688K
TAFI icon
425
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$779K 0.01%
31,197
+13,334
+75% +$333K
15 16
17
18 19

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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 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.