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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
PSA icon
426
Public Storage
PSA
$61.8B
$776K 0.01%
2,697
+1,246
+86% +$344K
BNY
427
Bank of New York Mellon
BNY
$105B
$769K 0.01%
12,848
+1,415
+12% +$81.9K
MPWR icon
428
Monolithic Power Systems
MPWR
$62.5B
$769K 0.01%
936
+137
+17% +$98.9K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$766K 0.01%
13,573
-2,450
-15% -$134K
VRSK icon
430
Verisk Analytics
VRSK
$28.2B
$766K 0.01%
2,840
+416
+17% +$102K
UL icon
431
Unilever
UL
$143B
$757K 0.01%
12,231
+51
+0.4% +$3.01K
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$755K 0.01%
3,832
-754
-16% -$140K
ACGL icon
433
Arch Capital
ACGL
$36.6B
$755K 0.01%
7,482
+1,225
+20% +$119K
IYR icon
434
iShares US Real Estate ETF
IYR
$4.75B
$753K 0.01%
8,581
– –
WELL icon
435
Welltower
WELL
$174B
$751K 0.01%
7,200
+1,287
+22% +$126K
KKR icon
436
KKR & Co
KKR
$90.6B
$749K 0.01%
7,120
+315
+5% +$32.1K
ABNB icon
437
Airbnb
ABNB
$91.3B
$749K 0.01%
4,938
+76
+2% +$11.6K
TTD icon
438
Trade Desk
TTD
$9.06B
$741K 0.01%
7,585
-669
-8% -$60.4K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$734K 0.01%
+8,563
New +$706K
LULU icon
440
lululemon athletica
LULU
$13.5B
$732K 0.01%
2,452
-248
-9% -$82.9K
VIOV icon
441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$725K 0.01%
8,666
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$69B
$721K 0.01%
2,782
+424
+18% +$105K
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$719K 0.01%
14,356
-3,870
-21% -$194K
TAFL icon
444
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$719K 0.01%
28,429
+265
+0.9% +$6.67K
EVRI
445
DELISTED
Everi Holdings
EVRI
$709K 0.01%
+84,357
New +$689K
DGX icon
446
Quest Diagnostics
DGX
$26B
$705K 0.01%
5,151
+377
+8% +$51.6K
FXH icon
447
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$704K 0.01%
6,740
+3,200
+90% +$336K
SPG icon
448
Simon Property Group
SPG
$77.1B
$701K 0.01%
4,620
+611
+15% +$90K
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$701K 0.01%
31,560
– –
F icon
450
Ford
F
$61.6B
$701K 0.01%
55,903
+8,665
+18% +$107K
16 17
18
19 20

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RFC
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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.