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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
+2.63%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
ZS icon
501
Zscaler
ZS
$24.5B
$577K 0.01%
3,003
+355
+13% +$63.2K
CAH icon
502
Cardinal Health
CAH
$54.5B
$576K 0.01%
5,860
+162
+3% +$16.5K
MRNA icon
503
Moderna
MRNA
$22.1B
$573K 0.01%
4,824
+974
+25% +$123K
GBTC icon
504
Grayscale Bitcoin Trust
GBTC
$9.59B
$572K 0.01%
+11,890
New +$626K
FHN icon
505
First Horizon
FHN
$12.3B
$572K 0.01%
36,258
+9,571
+36% +$145K
EXC icon
506
Exelon
EXC
$48.4B
$571K 0.01%
16,510
+3,440
+26% +$127K
AMN icon
507
AMN Healthcare
AMN
$1.35B
$568K 0.01%
11,093
-7,248
-40% -$411K
AGYS icon
508
Agilysys
AGYS
$3.12B
$567K 0.01%
+5,444
New +$489K
PINS icon
509
Pinterest
PINS
$13.6B
$567K 0.01%
12,862
-171
-1% -$6.74K
RY icon
510
Royal Bank of Canada
RY
$295B
$562K 0.01%
5,287
+100
+2% +$10.3K
NEM icon
511
Newmont
NEM
$96.4B
$558K 0.01%
13,315
+5,139
+63% +$210K
CNC icon
512
Centene
CNC
$31.6B
$557K 0.01%
8,398
-763
-8% -$55.5K
NVDA icon
513
CALL
NVIDIA
NVDA
$4.77T
$556K 0.01%
+4,500
New +$455K
GRMN
514
Garmin
GRMN
$48.9B
$554K 0.01%
3,401
+170
+5% +$26.8K
MSCI icon
515
MSCI
MSCI
$42.1B
$554K 0.01%
1,150
+257
+29% +$128K
CHD icon
516
Church & Dwight Co
CHD
$23.7B
$551K 0.01%
5,314
+323
+6% +$34.2K
TSCO icon
517
Tractor Supply
TSCO
$16.5B
$548K 0.01%
10,155
+1,355
+15% +$72.8K
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$546K 0.01%
16,948
-1,750
-9% -$55.2K
ANSS
519
DELISTED
Ansys
ANSS
$545K 0.01%
1,695
+7
+0.4% +$2.29K
IT icon
520
Gartner
IT
$10.4B
$543K 0.01%
1,210
+40
+3% +$17.8K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$541K 0.01%
7,512
– –
CBOE icon
522
Cboe Global Markets
CBOE
$31.1B
$541K 0.01%
3,180
+1,505
+90% +$267K
SLV icon
523
iShares Silver Trust
SLV
$27.6B
$539K 0.01%
20,304
+4,900
+32% +$129K
DRI icon
524
Darden Restaurants
DRI
$23.7B
$539K 0.01%
3,563
+4
+0.1% +$609
PRG icon
525
PROG Holdings
PRG
$1.81B
$539K 0.01%
15,545
– –
19 20
21
22 23

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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 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.