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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
$465K 0.01%
15,169
-3,377
-18% -$104K
NXPI icon
527
NXP Semiconductors
NXPI
$57.8B
$464K 0.01%
1,874
-316
-14% -$73K
KBE icon
528
State Street SPDR S&P Bank ETF
KBE
$1.64B
$463K 0.01%
9,821
– –
TSCO icon
529
Tractor Supply
TSCO
$16.1B
$461K 0.01%
8,800
+795
+10% +$38K
GEHC icon
530
GE HealthCare
GEHC
$30.7B
$458K 0.01%
5,041
+180
+4% +$15K
IR icon
531
Ingersoll Rand
IR
$32.6B
$458K 0.01%
4,822
+1,021
+27% +$87.3K
SNOW icon
532
Snowflake
SNOW
$102B
$455K 0.01%
2,818
+540
+24% +$105K
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$454K 0.01%
2,913
+675
+30% +$102K
SCHR
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452K 0.01%
18,442
-424
-2% -$10.4K
PINS icon
535
Pinterest
PINS
$13.4B
$452K 0.01%
13,033
+2,158
+20% +$78.5K
ZION icon
536
Zions Bancorporation
ZION
$10.2B
$451K 0.01%
10,396
+1,432
+16% +$59.1K
POOL icon
537
Pool Corp
POOL
$6.75B
$449K 0.01%
1,113
-157
-12% -$61.4K
TAFI icon
538
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$448K 0.01%
+17,863
New +$449K
BLDR icon
539
Builders FirstSource
BLDR
$7.15B
$448K 0.01%
2,147
+108
+5% +$20K
VEEV icon
540
Veeva Systems
VEEV
$33.1B
$446K 0.01%
1,924
-84
-4% -$18.1K
RMD icon
541
ResMed
RMD
$30.6B
$446K 0.01%
2,250
+92
+4% +$16.9K
MAIN icon
542
Main Street Capital
MAIN
$5.06B
$445K 0.01%
9,405
-26
-0.3% -$1.18K
SWK icon
543
Stanley Black & Decker
SWK
$14.3B
$442K 0.01%
4,515
+1,824
+68% +$168K
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$440K 0.01%
8,242
-16,983
-67% -$872K
APO icon
545
Apollo Global Management
APO
$72.4B
$436K 0.01%
3,874
+120
+3% +$12.7K
SCHZ icon
546
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.01%
18,928
-15,194
-45% -$349K
TRU icon
547
TransUnion
TRU
$15.1B
$431K 0.01%
5,396
+352
+7% +$25.8K
SON icon
548
Sonoco
SON
$5.57B
$429K 0.01%
+7,422
New +$424K
IYH icon
549
iShares US Healthcare ETF
IYH
$3.37B
$427K 0.01%
6,900
+635
+10% +$38.2K
HOLX
550
DELISTED
Hologic
HOLX
$426K 0.01%
5,463
+431
+9% +$32.1K
20 21
22
23 24

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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.