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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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$41.7B
$652K 0.01%
2,828
+60
+2% +$13.8K
GBTC icon
502
Grayscale Bitcoin Trust
GBTC
$9.73B
$648K 0.01%
12,831
+941
+8% +$45.8K
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$645K 0.01%
3,047
-195
-6% -$39.1K
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.7B
$644K 0.01%
11,584
– –
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.76B
$644K 0.01%
4,786
+24
+0.5% +$2.92K
XEL icon
506
Xcel Energy
XEL
$48.8B
$644K 0.01%
9,860
+843
+9% +$50K
TAFL icon
507
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$640K 0.01%
24,764
-3,665
-13% -$93.9K
AGYS icon
508
Agilysys
AGYS
$3.04B
$638K 0.01%
5,859
+415
+8% +$44.4K
EBAY icon
509
eBay
EBAY
$50.4B
$636K 0.01%
9,774
-1,436
-13% -$82.7K
GEHC icon
510
GE HealthCare
GEHC
$31.6B
$631K 0.01%
6,721
+1,170
+21% +$98.2K
QQQM icon
511
Invesco NASDAQ 100 ETF
QQQM
$96B
$625K 0.01%
3,113
-719
-19% -$140K
CFG icon
512
Citizens Financial Group
CFG
$30.3B
$624K 0.01%
15,198
+2,490
+20% +$101K
ISTB icon
513
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$624K 0.01%
+12,819
New +$617K
TSCO icon
514
Tractor Supply
TSCO
$15.8B
$622K 0.01%
10,695
+540
+5% +$29K
KR icon
515
Kroger
KR
$35.4B
$620K 0.01%
10,819
+1,052
+11% +$56.4K
CAH icon
516
Cardinal Health
CAH
$53.2B
$619K 0.01%
5,598
-262
-4% -$27.4K
VRP icon
517
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$618K 0.01%
25,246
+115
+0.5% +$2.78K
BKAG icon
518
BNY Mellon Core Bond ETF
BKAG
$2.17B
$617K 0.01%
+14,300
New +$609K
FSLR icon
519
First Solar
FSLR
$22.1B
$613K 0.01%
2,457
+1,195
+95% +$269K
TFI icon
520
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$609K 0.01%
+13,008
New +$603K
KEY icon
521
KeyCorp
KEY
$24.2B
$608K 0.01%
36,302
+5,583
+18% +$88.6K
LNC icon
522
Lincoln National
LNC
$8.8B
$605K 0.01%
19,189
-399
-2% -$12.4K
DVN icon
523
Devon Energy
DVN
$50.9B
$604K 0.01%
15,449
-4,443
-22% -$196K
LH icon
524
Labcorp
LH
$25.9B
$603K 0.01%
2,697
+340
+14% +$74.7K
CHD icon
525
Church & Dwight Co
CHD
$23.1B
$602K 0.01%
5,749
+435
+8% +$44.6K
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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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.