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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$64.1B
$590K 0.01%
2,358
+137
+6% +$32.9K
ANSS
452
DELISTED
Ansys
ANSS
$586K 0.01%
1,688
-136
-7% -$46K
ROST icon
453
Ross Stores
ROST
$80.5B
$585K 0.01%
3,986
+287
+8% +$41.1K
BP icon
454
BP
BP
$116B
$583K 0.01%
15,460
+1,989
+15% +$71.3K
L icon
455
Loews
L
$23.9B
$580K 0.01%
7,407
+9
+0.1% +$665
BKR icon
456
Baker Hughes
BKR
$60B
$579K 0.01%
17,296
+705
+4% +$21.7K
ACGL icon
457
Arch Capital
ACGL
$34.3B
$578K 0.01%
6,257
+486
+8% +$41.1K
CLX icon
458
Clorox
CLX
$11.6B
$573K 0.01%
3,740
-369
-9% -$55.1K
VRSK icon
459
Verisk Analytics
VRSK
$25.4B
$571K 0.01%
2,424
+172
+8% +$41.3K
FWONK icon
460
Liberty Media Series C
FWONK
$24.6B
$571K 0.01%
8,701
+325
+4% +$21.8K
SHOP icon
461
Shopify
SHOP
$152B
$568K 0.01%
7,358
+1,841
+33% +$145K
MNST icon
462
Monster Beverage
MNST
$94.3B
$566K 0.01%
9,547
+714
+8% +$41K
TRGP icon
463
Targa Resources
TRGP
$58B
$562K 0.01%
5,015
+45
+0.9% +$4.25K
HUBS icon
464
HubSpot
HUBS
$12.2B
$559K 0.01%
892
+330
+59% +$198K
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$558K 0.01%
15,864
-171
-1% -$5.76K
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$558K 0.01%
14,068
– –
IT icon
467
Gartner
IT
$10.1B
$558K 0.01%
1,170
+97
+9% +$44.6K
PLTR icon
468
Palantir
PLTR
$295B
$556K 0.01%
24,158
-1,118
-4% -$23.8K
WTPI
469
WisdomTree Equity Premium Income Fund
WTPI
$494M
$553K 0.01%
16,617
-1,858
-10% -$60.5K
WELL icon
470
Welltower
WELL
$169B
$553K 0.01%
5,913
+292
+5% +$26.4K
BAX icon
471
Baxter International
BAX
$13.5B
$552K 0.01%
12,924
+1,806
+16% +$73.4K
NVS icon
472
Novartis
NVS
$297B
$551K 0.01%
5,694
+1,317
+30% +$135K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$549K 0.01%
7,512
– –
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$549K 0.01%
15,808
+284
+2% +$9.66K
W icon
475
Wayfair
W
$11.2B
$547K 0.01%
8,057
+47
+0.6% +$2.66K
17 18
19
20 21

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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 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.