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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
+6.71%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$40.9M 0.44%
83,825
-948
-1% -$449K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$40.6M 0.44%
1,442,469
-57,408
-4% -$1.56M
LLY icon
28
Eli Lilly
LLY
$1.07T
$37.7M 0.4%
42,569
+1,109
+3% +$997K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$36.6M 0.39%
220,690
+20,962
+10% +$3.52M
PG icon
30
Procter & Gamble
PG
$346B
$36.3M 0.39%
209,667
+4,351
+2% +$739K
KO icon
31
Coca-Cola
KO
$362B
$36.1M 0.39%
502,940
+12,852
+3% +$880K
JPM icon
32
JPMorgan Chase
JPM
$947B
$34.4M 0.37%
162,915
+2,686
+2% +$566K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$33.1M 0.35%
204,019
+10,749
+6% +$1.71M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$32.8M 0.35%
57,270
+7,465
+15% +$3.84M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$31.6M 0.34%
189,018
+21,652
+13% +$3.66M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$31.1M 0.33%
163,920
+7,006
+4% +$1.28M
ORCL icon
37
Oracle
ORCL
$345B
$30.8M 0.33%
181,042
+4,664
+3% +$676K
UNH icon
38
UnitedHealth
UNH
$379B
$29.8M 0.32%
50,957
+1,387
+3% +$784K
WMT icon
39
Walmart Inc
WMT
$889B
$27.9M 0.3%
345,045
+4,823
+1% +$354K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$27.8M 0.3%
85,236
-380
-0.4% -$120K
V icon
41
Visa
V
$689B
$25.6M 0.27%
93,214
+2,060
+2% +$557K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.9B
$25.1M 0.27%
1,222,982
-61,990
-5% -$1.23M
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$24.9M 0.27%
389,898
-8,904
-2% -$552K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$24.2M 0.26%
367,296
-10,372
-3% -$651K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$23.5M 0.25%
250,648
+15,948
+7% +$1.45M
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$21.4M 0.23%
332,020
+4,610
+1% +$288K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.3M 0.23%
256,251
-4,843
-2% -$388K
AVGO icon
48
Broadcom
AVGO
$1.82T
$21.3M 0.23%
123,332
+23,992
+24% +$3.85M
CVX icon
49
Chevron
CVX
$378B
$20.8M 0.22%
140,913
+1,084
+0.8% +$161K
T icon
50
AT&T
T
$167B
$20.7M 0.22%
942,388
-29,992
-3% -$597K
1
2
3 4 5

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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 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.