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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
BNY
401
Bank of New York Mellon
BNY
$106B
$980K 0.01%
13,643
+795
+6% +$52.3K
KDP icon
402
Keurig Dr Pepper
KDP
$43B
$972K 0.01%
25,921
+344
+1% +$12.1K
AIG icon
403
American International
AIG
$41.8B
$970K 0.01%
13,240
+423
+3% +$31.5K
TDG icon
404
TransDigm Group
TDG
$69.9B
$967K 0.01%
677
+36
+6% +$46.8K
AME icon
405
Ametek
AME
$55B
$956K 0.01%
5,566
+675
+14% +$113K
TPL icon
406
Texas Pacific Land
TPL
$27.2B
$953K 0.01%
3,231
-69
-2% -$18.9K
PRU icon
407
Prudential Financial
PRU
$42.6B
$953K 0.01%
7,866
+446
+6% +$52.7K
COR icon
408
Cencora
COR
$60.7B
$953K 0.01%
4,232
-30
-0.7% -$6.96K
IQV icon
409
IQVIA
IQV
$39.1B
$951K 0.01%
4,013
+42
+1% +$9.91K
LEN icon
410
Lennar Class A
LEN
$20.2B
$942K 0.01%
5,188
+781
+18% +$131K
MKL icon
411
Markel Group
MKL
$23.4B
$929K 0.01%
592
+8
+1% +$12.5K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65.9B
$928K 0.01%
3,297
+515
+19% +$145K
IYR icon
413
iShares US Real Estate ETF
IYR
$4.69B
$924K 0.01%
9,071
+490
+6% +$47.2K
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$920K 0.01%
38,475
+11,079
+40% +$255K
BKR icon
415
Baker Hughes
BKR
$59.5B
$917K 0.01%
25,380
+141
+0.6% +$4.96K
MCHP icon
416
Microchip Technology
MCHP
$40.7B
$913K 0.01%
11,370
-422
-4% -$34.8K
DFAC icon
417
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$903K 0.01%
26,321
+9,373
+55% +$310K
ES icon
418
Eversource Energy
ES
$27.8B
$900K 0.01%
13,231
+2,130
+19% +$138K
GM icon
419
General Motors
GM
$80B
$896K 0.01%
19,980
+598
+3% +$27.7K
OXY icon
420
Occidental Petroleum
OXY
$55.6B
$895K 0.01%
17,370
-2,363
-12% -$135K
RNST icon
421
Renasant Corp
RNST
$3.96B
$893K 0.01%
27,475
+501
+2% +$16.6K
ROL icon
422
Rollins
ROL
$18.5B
$888K 0.01%
17,560
-278
-2% -$13.7K
FNDB icon
423
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$888K 0.01%
37,863
– –
ACGL icon
424
Arch Capital
ACGL
$34.5B
$885K 0.01%
7,908
+426
+6% +$44.3K
TTD icon
425
Trade Desk
TTD
$8.59B
$880K 0.01%
8,030
+445
+6% +$44.4K
15 16
17
18 19

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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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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.