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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
+8.05%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$33.2M 0.42%
74,881
-1,567
-2% -$672K
ALB icon
27
Albemarle
ALB
$13.4B
$33.1M 0.42%
251,338
+31,293
+14% +$3.85M
PG icon
28
Procter & Gamble
PG
$352B
$31.5M 0.4%
194,357
+8,735
+5% +$1.37M
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$30.6M 0.39%
193,571
+18,172
+10% +$2.89M
JPM icon
30
JPMorgan Chase
JPM
$946B
$30.2M 0.38%
150,867
+4,482
+3% +$809K
LLY icon
31
Eli Lilly
LLY
$1.09T
$30.1M 0.38%
38,715
+1,101
+3% +$784K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$28.5M 0.36%
188,506
+38,509
+26% +$5.51M
KO icon
33
Coca-Cola
KO
$379B
$28.4M 0.36%
464,319
+11,439
+3% +$687K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
$28.1M 0.35%
156,942
-2,709
-2% -$458K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$26.1M 0.33%
1,338,132
-53,818
-4% -$1.01M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$25.6M 0.32%
85,347
+374
+0.4% +$107K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$24.4M 0.31%
390,560
-20,448
-5% -$1.21M
V icon
38
Visa
V
$705B
$22.7M 0.29%
81,398
+5,272
+7% +$1.46M
UNH icon
39
UnitedHealth
UNH
$391B
$22.2M 0.28%
44,962
+4,615
+11% +$2.35M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$21.6M 0.27%
376,560
-11,538
-3% -$634K
CVX icon
41
Chevron
CVX
$375B
$20.9M 0.26%
132,718
+2,435
+2% +$367K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$20.3M 0.26%
241,348
+1,812
+0.8% +$146K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.3M 0.26%
266,728
-8,766
-3% -$640K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$20.2M 0.25%
132,871
+7,723
+6% +$1.11M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$20M 0.25%
41,149
+1,507
+4% +$672K
NEU icon
46
NewMarket
NEU
$7.3B
$19.7M 0.25%
31,008
+8,667
+39% +$5.19M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.8M 0.24%
327,390
+53,690
+20% +$2.96M
ORCL icon
48
Oracle
ORCL
$349B
$18.6M 0.23%
148,296
+7,177
+5% +$821K
WMT icon
49
Walmart Inc
WMT
$905B
$18.4M 0.23%
305,853
+13,968
+5% +$799K
XOM icon
50
ExxonMobil
XOM
$636B
$17.5M 0.22%
150,759
-5,002
-3% -$523K
1
2
3 4 5

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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.