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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$879K 0.01%
14,841
+1,268
+9% +$72.4K
TRGP icon
427
Targa Resources
TRGP
$57.6B
$872K 0.01%
5,888
+594
+11% +$83.6K
ED icon
428
Consolidated Edison
ED
$40.4B
$869K 0.01%
8,344
+965
+13% +$95.5K
SPG icon
429
Simon Property Group
SPG
$74.7B
$868K 0.01%
5,133
+513
+11% +$81.2K
HYD icon
430
VanEck High Yield Muni ETF
HYD
$4.44B
$863K 0.01%
16,255
-715
-4% -$37.5K
FTNT icon
431
Fortinet
FTNT
$113B
$859K 0.01%
11,072
+973
+10% +$66.5K
WTW icon
432
Willis Towers Watson
WTW
$31.7B
$858K 0.01%
2,913
-337
-10% -$94.3K
TMDX icon
433
Transmedics
TMDX
$2.63B
$857K 0.01%
5,460
+3,352
+159% +$516K
BAX icon
434
Baxter International
BAX
$13.8B
$857K 0.01%
22,574
+4,394
+24% +$161K
AVY icon
435
Avery Dennison
AVY
$13.4B
$855K 0.01%
3,875
+44
+1% +$9.5K
FNF icon
436
Fidelity National Financial
FNF
$14B
$851K 0.01%
13,720
+4
+0% +$224
EA icon
437
Electronic Arts
EA
$52.9B
$849K 0.01%
5,919
+26
+0.4% +$3.77K
IQLT icon
438
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$838K 0.01%
20,194
-100
-0.5% -$3.98K
FAST icon
439
Fastenal
FAST
$53.5B
$824K 0.01%
23,064
+2,378
+11% +$80.5K
LW icon
440
Lamb Weston
LW
$7.36B
$811K 0.01%
+12,526
New +$827K
VRSK icon
441
Verisk Analytics
VRSK
$26.1B
$806K 0.01%
3,007
+167
+6% +$45.2K
VIOV icon
442
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$801K 0.01%
8,666
– –
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$799K 0.01%
7,538
+8
+0.1% +$850
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$795K 0.01%
15,552
+1,196
+8% +$60.6K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$793K 0.01%
31,560
– –
WPC icon
446
W.P. Carey
WPC
$16.9B
$781K 0.01%
12,534
+115
+0.9% +$6.82K
NXPI icon
447
NXP Semiconductors
NXPI
$61.8B
$776K 0.01%
3,235
-133
-4% -$33.3K
CDW icon
448
CDW
CDW
$18.6B
$767K 0.01%
3,390
+736
+28% +$163K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$765K 0.01%
8,466
-97
-1% -$8.36K
EG icon
450
Everest Group
EG
$14.5B
$759K 0.01%
1,936
-123
-6% -$46.9K
16 17
18
19 20

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.