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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
+2.63%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$699K 0.01%
22,645
+2,001
+10% +$61.7K
TTE icon
452
TotalEnergies
TTE
$193B
$694K 0.01%
10,408
+2,997
+40% +$213K
STZ icon
453
Constellation Brands
STZ
$22.5B
$686K 0.01%
2,665
+918
+53% +$236K
WPC icon
454
W.P. Carey
WPC
$16.6B
$684K 0.01%
12,419
+8,843
+247% +$498K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$38.4B
$683K 0.01%
2,768
+668
+32% +$153K
TRGP icon
456
Targa Resources
TRGP
$56.8B
$682K 0.01%
5,294
+279
+6% +$32.7K
FNF icon
457
Fidelity National Financial
FNF
$14.4B
$678K 0.01%
13,716
+750
+6% +$37.8K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$668K 0.01%
5,533
-1,090
-16% -$132K
XYL icon
459
Xylem
XYL
$28.5B
$666K 0.01%
4,909
+937
+24% +$127K
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$664K 0.01%
3,242
+170
+6% +$34.1K
VIS icon
461
Vanguard Industrials ETF
VIS
$7.94B
$662K 0.01%
2,815
– –
BSCP
462
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.01%
32,278
– –
ED icon
463
Consolidated Edison
ED
$41.4B
$660K 0.01%
7,379
+650
+10% +$60.3K
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3B
$658K 0.01%
8,085
– –
FANG icon
465
Diamondback Energy
FANG
$56B
$653K 0.01%
3,262
+512
+19% +$102K
MLPA icon
466
Global X MLP ETF
MLPA
$2.26B
$650K 0.01%
13,409
– –
FAST icon
467
Fastenal
FAST
$54.8B
$650K 0.01%
20,686
+1,750
+9% +$59K
BALL icon
468
Ball Corp
BALL
$17.5B
$639K 0.01%
10,653
+1,168
+12% +$78.2K
LEN icon
469
Lennar Class A
LEN
$20.4B
$639K 0.01%
4,407
+756
+21% +$115K
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$637K 0.01%
5,772
+50
+0.9% +$5.49K
SNV
471
DELISTED
Synovus
SNV
$632K 0.01%
15,721
-439
-3% -$16.6K
ES icon
472
Eversource Energy
ES
$28.1B
$630K 0.01%
11,101
+746
+7% +$44.2K
FWONK icon
473
Liberty Media Series C
FWONK
$25.5B
$627K 0.01%
8,729
+28
+0.3% +$1.98K
SOXL icon
474
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$623K 0.01%
+11,249
New +$524K
FEX icon
475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$617K 0.01%
6,365
-593
-9% -$57.3K
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
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 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.