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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
CBRE icon
451
CBRE Group
CBRE
$42.5B
$758K 0.01%
6,090
+923
+18% +$101K
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$758K 0.01%
9,897
+2,385
+32% +$175K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$754K 0.01%
6,740
– –
PRG icon
454
PROG Holdings
PRG
$1.75B
$754K 0.01%
15,545
– –
MSCI icon
455
MSCI
MSCI
$41.6B
$751K 0.01%
1,288
+138
+12% +$74.8K
KTF
456
DWS Municipal Income Trust
KTF
$346M
$747K 0.01%
74,950
-74,950
-50% -$731K
RMD icon
457
ResMed
RMD
$30.6B
$744K 0.01%
3,048
+317
+12% +$70.8K
IT icon
458
Gartner
IT
$10.1B
$743K 0.01%
1,465
+255
+21% +$123K
XYL icon
459
Xylem
XYL
$27.3B
$743K 0.01%
5,499
+590
+12% +$78.9K
SHOP icon
460
Shopify
SHOP
$152B
$742K 0.01%
9,258
+489
+6% +$33.8K
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$742K 0.01%
20,369
+3,011
+17% +$103K
HRL icon
462
Hormel Foods
HRL
$13.8B
$741K 0.01%
23,375
+11,676
+100% +$371K
NEM icon
463
Newmont
NEM
$98.7B
$738K 0.01%
13,798
+483
+4% +$24K
BALL icon
464
Ball Corp
BALL
$17.3B
$737K 0.01%
10,850
+197
+2% +$12.5K
IR icon
465
Ingersoll Rand
IR
$32.6B
$736K 0.01%
7,495
+982
+15% +$91.3K
DFS
466
DELISTED
Discover Financial Services
DFS
$735K 0.01%
5,242
+739
+16% +$99.4K
ROST icon
467
Ross Stores
ROST
$80.5B
$735K 0.01%
4,880
+655
+16% +$96.7K
GEN icon
468
Gen Digital
GEN
$16.4B
$731K 0.01%
26,652
-5,054
-16% -$130K
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$728K 0.01%
22,646
+1
+0% +$31
VIS icon
470
Vanguard Industrials ETF
VIS
$8.1B
$725K 0.01%
2,787
-28
-1% -$6.86K
NDAQ icon
471
Nasdaq
NDAQ
$52.7B
$724K 0.01%
9,914
+2,383
+32% +$163K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$723K 0.01%
5,467
-66
-1% -$8.34K
TYL icon
473
Tyler Technologies
TYL
$12.7B
$720K 0.01%
1,234
+285
+30% +$160K
EXC icon
474
Exelon
EXC
$46.9B
$716K 0.01%
17,650
+1,140
+7% +$42.9K
NVS icon
475
Novartis
NVS
$297B
$714K 0.01%
6,210
+516
+9% +$58.5K
17 18
19
20 21

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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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.