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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
+2.63%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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 Morningstar 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
ROST icon
476
Ross Stores
ROST
$81B
$614K 0.01%
4,225
+239
+6% +$33.1K
FNDX icon
477
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$612K 0.01%
27,396
+3,174
+13% +$70K
LNC icon
478
Lincoln National
LNC
$8.8B
$609K 0.01%
19,588
+632
+3% +$19.1K
FTNT icon
479
Fortinet
FTNT
$113B
$609K 0.01%
10,099
+2,581
+34% +$160K
BAX icon
480
Baxter International
BAX
$13.8B
$608K 0.01%
18,180
+5,256
+41% +$194K
DXCM icon
481
DexCom
DXCM
$28.8B
$607K 0.01%
5,355
+400
+8% +$50.6K
NVS icon
482
Novartis
NVS
$301B
$606K 0.01%
5,694
– –
L icon
483
Loews
L
$23.9B
$605K 0.01%
8,099
+692
+9% +$52.4K
DOW icon
484
Dow Inc
DOW
$21.7B
$603K 0.01%
11,373
+50
+0.4% +$2.86K
JHMM icon
485
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$603K 0.01%
10,961
– –
EBAY icon
486
eBay
EBAY
$50.4B
$602K 0.01%
11,210
+2,209
+25% +$115K
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$602K 0.01%
25,131
+110
+0.4% +$2.62K
SN icon
488
SharkNinja
SN
$23.1B
$601K 0.01%
+8,000
New +$563K
DFAT icon
489
Dimensional US Targeted Value ETF
DFAT
$14.7B
$601K 0.01%
11,584
-300
-3% -$15.7K
RXRX icon
490
Recursion Pharmaceuticals
RXRX
$1.61B
$601K 0.01%
+80,085
New +$698K
SUI icon
491
Sun Communities
SUI
$15.3B
$596K 0.01%
+4,950
New +$588K
IRM icon
492
Iron Mountain
IRM
$37.1B
$595K 0.01%
6,635
+471
+8% +$38.1K
CDW icon
493
CDW
CDW
$18.6B
$594K 0.01%
2,654
+1,111
+72% +$258K
IR icon
494
Ingersoll Rand
IR
$33B
$592K 0.01%
6,513
+1,691
+35% +$155K
DFS
495
DELISTED
Discover Financial Services
DFS
$589K 0.01%
4,503
-479
-10% -$59.7K
DINO icon
496
HF Sinclair
DINO
$16.7B
$587K 0.01%
10,998
-2,072
-16% -$117K
COLD icon
497
Americold
COLD
$4.13B
$585K 0.01%
22,897
+1,784
+8% +$43.7K
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$582K 0.01%
17,358
+2,825
+19% +$93.1K
RSPT icon
499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$582K 0.01%
15,868
+4
+0% +$139
SHOP icon
500
Shopify
SHOP
$159B
$579K 0.01%
8,769
+1,411
+19% +$93.6K
18 19
20
21 22

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LA
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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
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TAF
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NC
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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 Morningstar 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.