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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
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$657K 0.01%
20,644
+446
+2% +$13.4K
DOW icon
427
Dow Inc
DOW
$21.9B
$656K 0.01%
11,323
-1,501
-12% -$82.9K
DFS
428
DELISTED
Discover Financial Services
DFS
$653K 0.01%
4,982
-551
-10% -$63.2K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$653K 0.01%
5,722
+3,388
+145% +$367K
SNV
430
DELISTED
Synovus
SNV
$647K 0.01%
16,160
+216
+1% +$8.12K
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.6B
$647K 0.01%
11,884
-1,167
-9% -$60.1K
MLPA icon
432
Global X MLP ETF
MLPA
$2.3B
$647K 0.01%
13,409
– –
BALL icon
433
Ball Corp
BALL
$17.3B
$639K 0.01%
9,485
+1,069
+13% +$65K
CAH icon
434
Cardinal Health
CAH
$53.9B
$638K 0.01%
5,698
+693
+14% +$74.8K
DGX icon
435
Quest Diagnostics
DGX
$25.7B
$636K 0.01%
4,774
-94
-2% -$12.2K
TPL icon
436
Texas Pacific Land
TPL
$27.8B
$633K 0.01%
3,285
+126
+4% +$21.6K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$630K 0.01%
3,072
+384
+14% +$75.7K
JHMM icon
438
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$629K 0.01%
10,961
– –
SPG icon
439
Simon Property Group
SPG
$74.4B
$627K 0.01%
4,009
-759
-16% -$111K
F icon
440
Ford
F
$58.5B
$627K 0.01%
47,238
+16,933
+56% +$205K
ES icon
441
Eversource Energy
ES
$26.9B
$619K 0.01%
10,355
+4,328
+72% +$249K
ED icon
442
Consolidated Edison
ED
$40.1B
$611K 0.01%
6,729
-755
-10% -$67.7K
ILCG icon
443
iShares Morningstar Growth ETF
ILCG
$3.11B
$610K 0.01%
8,085
– –
LEN icon
444
Lennar Class A
LEN
$19.8B
$608K 0.01%
3,651
+100
+3% +$15K
LNC icon
445
Lincoln National
LNC
$8.72B
$605K 0.01%
18,956
+1,552
+9% +$42.9K
IQV icon
446
IQVIA
IQV
$38.7B
$604K 0.01%
2,389
+187
+8% +$43.7K
DFAC icon
447
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$597K 0.01%
18,698
+7,323
+64% +$221K
BN icon
448
Brookfield
BN
$104B
$597K 0.01%
21,372
+132
+0.6% +$3.56K
DRI icon
449
Darden Restaurants
DRI
$23.3B
$595K 0.01%
3,559
+420
+13% +$69.7K
VRP icon
450
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$595K 0.01%
25,021
-3,301
-12% -$77.5K
16 17
18
19 20

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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.