We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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 Morningstar 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
HAL icon
476
Halliburton
HAL
$26.6B
$546K 0.01%
13,859
+1,532
+12% +$54.9K
FANG icon
477
Diamondback Energy
FANG
$55.9B
$545K 0.01%
2,750
+525
+24% +$89.1K
XT icon
478
iShares Future Exponential Technologies ETF
XT
$3.85B
$544K 0.01%
9,130
– –
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$544K 0.01%
24,222
+7,431
+44% +$158K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$544K 0.01%
7,120
-26
-0.4% -$1.92K
KEY icon
481
KeyCorp
KEY
$24.5B
$543K 0.01%
34,340
+3,233
+10% +$46.7K
MPWR icon
482
Monolithic Power Systems
MPWR
$66B
$541K 0.01%
799
+16
+2% +$10.7K
ULTA icon
483
Ulta Beauty
ULTA
$23B
$539K 0.01%
1,030
+71
+7% +$36.7K
PRG icon
484
PROG Holdings
PRG
$1.82B
$535K 0.01%
15,545
– –
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$532K 0.01%
10,916
– –
CNP icon
486
CenterPoint Energy
CNP
$27.6B
$526K 0.01%
18,474
-121
-0.7% -$3.39K
COLD icon
487
Americold
COLD
$4.03B
$526K 0.01%
+21,113
New +$577K
RY icon
488
Royal Bank of Canada
RY
$292B
$523K 0.01%
5,187
+98
+2% +$9.67K
TXN icon
489
PUT
Texas Instruments
TXN
$246B
$523K 0.01%
+3,000
New +$500K
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.9B
$522K 0.01%
10,961
+62
+0.6% +$2.85K
KR icon
491
Kroger
KR
$35.7B
$522K 0.01%
9,129
+1,459
+19% +$71.9K
CHD icon
492
Church & Dwight Co
CHD
$23.7B
$521K 0.01%
4,991
-358
-7% -$35.8K
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$517K 0.01%
11,652
+16
+0.1% +$681
WY icon
494
Weyerhaeuser
WY
$18.2B
$516K 0.01%
14,373
+604
+4% +$20.4K
FTNT icon
495
Fortinet
FTNT
$120B
$514K 0.01%
7,518
+2,550
+51% +$170K
XYL icon
496
Xylem
XYL
$27.8B
$513K 0.01%
3,972
+400
+11% +$48.3K
TTE icon
497
TotalEnergies
TTE
$193B
$510K 0.01%
7,411
+1,181
+19% +$77.5K
ZS icon
498
Zscaler
ZS
$25B
$510K 0.01%
+2,648
New +$592K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82B
$508K 0.01%
+10,329
New +$505K
FSS icon
500
Federal Signal
FSS
$7.88B
$505K 0.01%
5,952
– –
18 19
20
21 22

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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 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.