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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
+2.63%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$38.9M 0.45%
1,499,877
-4,770
-0.3% -$124K
LLY icon
27
Eli Lilly
LLY
$1.07T
$37.5M 0.44%
41,460
+2,745
+7% +$2.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$36.4M 0.42%
199,728
+11,222
+6% +$1.89M
ACN icon
29
Accenture
ACN
$89.9B
$35.3M 0.41%
116,293
+14,799
+15% +$4.53M
PG icon
30
Procter & Gamble
PG
$343B
$33.9M 0.4%
205,316
+10,959
+6% +$1.79M
JPM icon
31
JPMorgan Chase
JPM
$939B
$32.4M 0.38%
160,229
+9,362
+6% +$1.83M
KO icon
32
Coca-Cola
KO
$354B
$31.2M 0.36%
490,088
+25,769
+6% +$1.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 0.36%
167,366
+34,495
+26% +$5.87M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$28.2M 0.33%
193,270
-301
-0.2% -$44.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$27.4M 0.32%
156,914
-28
-0% -$4.9K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$26.4M 0.31%
85,616
+269
+0.3% +$80.3K
UNH icon
37
UnitedHealth
UNH
$382B
$25.2M 0.29%
49,570
+4,608
+10% +$2.26M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$25.1M 0.29%
49,805
+8,656
+21% +$4.21M
ORCL icon
39
Oracle
ORCL
$331B
$24.9M 0.29%
176,378
+28,082
+19% +$3.49M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$24.9M 0.29%
398,802
+22,242
+6% +$1.3M
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$24.7M 0.29%
1,284,972
-53,160
-4% -$1.03M
V icon
42
Visa
V
$677B
$23.9M 0.28%
91,154
+9,756
+12% +$2.67M
WMT icon
43
Walmart Inc
WMT
$871B
$23M 0.27%
340,222
+34,369
+11% +$2.16M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 0.27%
377,668
-12,892
-3% -$783K
CVX icon
45
Chevron
CVX
$388B
$21.9M 0.26%
139,829
+7,111
+5% +$1.13M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$21.4M 0.25%
234,700
-6,648
-3% -$568K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.6M 0.24%
327,410
+20
+0% +$1.17K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.4M 0.24%
261,094
-5,634
-2% -$426K
NEU icon
49
NewMarket
NEU
$7.17B
$20.4M 0.24%
39,504
+8,496
+27% +$4.72M
T icon
50
AT&T
T
$165B
$18.6M 0.22%
972,380
-16,272
-2% -$283K
1
2
3 4 5

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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.