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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
+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
MSCI icon
501
MSCI
MSCI
$42.1B
$500K 0.01%
893
+72
+9% +$40.5K
LYB icon
502
LyondellBasell Industries
LYB
$20.2B
$498K 0.01%
4,872
+277
+6% +$27K
VMC icon
503
Vulcan Materials
VMC
$35.1B
$498K 0.01%
1,825
-2
-0.1% -$493
ZBH icon
504
Zimmer Biomet
ZBH
$18.1B
$496K 0.01%
3,757
+400
+12% +$50K
IRM icon
505
Iron Mountain
IRM
$36.8B
$494K 0.01%
6,164
+90
+1% +$6.51K
IIPR icon
506
Innovative Industrial Properties
IIPR
$1.71B
$492K 0.01%
+4,750
New +$453K
TIP icon
507
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.01%
4,572
-151
-3% -$16.1K
EXC icon
508
Exelon
EXC
$47.1B
$491K 0.01%
13,070
+5,320
+69% +$190K
ONON icon
509
On Holding
ONON
$12.2B
$488K 0.01%
+13,800
New +$422K
LH icon
510
Labcorp
LH
$25.5B
$488K 0.01%
2,233
-38
-2% -$8.37K
DLR icon
511
Digital Realty Trust
DLR
$70.2B
$484K 0.01%
3,360
+322
+11% +$45.5K
BSCS icon
512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$482K 0.01%
24,017
+885
+4% +$17.8K
GRMN
513
Garmin
GRMN
$57.3B
$481K 0.01%
3,231
+20
+0.6% +$2.64K
HRL icon
514
Hormel Foods
HRL
$13.8B
$477K 0.01%
+13,663
New +$436K
EBAY icon
515
eBay
EBAY
$50.6B
$475K 0.01%
9,001
-96
-1% -$4.36K
STZ icon
516
Constellation Brands
STZ
$22.2B
$475K 0.01%
1,747
+166
+10% +$42K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$42.1B
$474K 0.01%
2,100
– –
SAP icon
518
SAP
SAP
$211B
$474K 0.01%
2,432
+787
+48% +$140K
EXEL icon
519
Exelixis
EXEL
$13.4B
$471K 0.01%
19,849
-544
-3% -$12.1K
CCL icon
520
Carnival Corporation Ltd
CCL
$38B
$470K 0.01%
28,739
+1,018
+4% +$16.6K
STLD icon
521
Steel Dynamics
STLD
$36.2B
$469K 0.01%
3,165
+202
+7% +$25.4K
KHC icon
522
Kraft Heinz
KHC
$30.8B
$469K 0.01%
12,699
+1,069
+9% +$38.8K
ESGE icon
523
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$468K 0.01%
14,533
+577
+4% +$18.2K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$467K 0.01%
4,287
+61
+1% +$6.63K
AVDE icon
525
Avantis International Equity ETF
AVDE
$18.1B
$466K 0.01%
7,312
+102
+1% +$6.21K
19 20
21
22 23

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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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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.