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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
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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 Morningstar 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
FICO icon
476
Fair Isaac
FICO
$24.3B
$713K 0.01%
367
+50
+16% +$85.5K
SNV
477
DELISTED
Synovus
SNV
$710K 0.01%
15,969
+248
+2% +$10.8K
PEG icon
478
Public Service Enterprise Group
PEG
$38.2B
$710K 0.01%
7,959
+1,065
+15% +$85K
CBOE icon
479
Cboe Global Markets
CBOE
$32.5B
$709K 0.01%
3,460
+280
+9% +$55K
LYB icon
480
LyondellBasell Industries
LYB
$20B
$700K 0.01%
7,296
-1,001
-12% -$95.9K
TAFI icon
481
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$695K 0.01%
27,444
-3,753
-12% -$94.4K
FWONK icon
482
Liberty Media Series C
FWONK
$24.6B
$682K 0.01%
8,813
+84
+1% +$6.47K
ILCG icon
483
iShares Morningstar Growth ETF
ILCG
$3.11B
$679K 0.01%
8,085
– –
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$677K 0.01%
5,772
– –
CELH icon
485
Celsius Holdings
CELH
$7.47B
$675K 0.01%
21,529
-109
-0.5% -$4.58K
SUI icon
486
Sun Communities
SUI
$15.2B
$673K 0.01%
4,976
+26
+0.5% +$3.42K
DRI icon
487
Darden Restaurants
DRI
$23.3B
$671K 0.01%
4,088
+525
+15% +$79.5K
COLD icon
488
Americold
COLD
$4.02B
$671K 0.01%
23,724
+827
+4% +$23.6K
IFF icon
489
International Flavors & Fragrances
IFF
$20.2B
$668K 0.01%
6,366
+2,244
+54% +$224K
ABNB icon
490
Airbnb
ABNB
$89.9B
$667K 0.01%
5,261
+323
+7% +$41.9K
JHMM icon
491
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$665K 0.01%
11,049
+88
+0.8% +$5.03K
CLX icon
492
Clorox
CLX
$11.6B
$665K 0.01%
4,082
+197
+5% +$29.2K
MLPA icon
493
Global X MLP ETF
MLPA
$2.3B
$663K 0.01%
13,826
+417
+3% +$20K
GRMN
494
Garmin
GRMN
$56.7B
$663K 0.01%
3,768
+367
+11% +$63.4K
TTE icon
495
TotalEnergies
TTE
$195B
$663K 0.01%
10,262
-146
-1% -$9.92K
FEX icon
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$663K 0.01%
6,365
– –
L icon
497
Loews
L
$23.9B
$659K 0.01%
8,339
+240
+3% +$18.8K
BLDR icon
498
Builders FirstSource
BLDR
$7.15B
$659K 0.01%
3,398
+304
+10% +$50.4K
O icon
499
Realty Income
O
$59.6B
$658K 0.01%
10,382
+1,220
+13% +$72.6K
TG icon
500
Tredegar Corp
TG
$265M
$653K 0.01%
89,580
– –
18 19
20
21 22

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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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 Morningstar 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.