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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
XT icon
526
iShares Future Exponential Technologies ETF
XT
$3.77B
$537K 0.01%
9,130
– –
ONON icon
527
On Holding
ONON
$12.6B
$535K 0.01%
13,800
– –
YEAR icon
528
AB Ultra Short Income ETF
YEAR
$1.51B
$535K 0.01%
+10,599
New +$534K
GCOW icon
529
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$533K 0.01%
15,808
– –
CLX icon
530
Clorox
CLX
$12.1B
$530K 0.01%
3,885
+145
+4% +$20.1K
VRSN icon
531
VeriSign
VRSN
$25.4B
$529K 0.01%
2,977
+1,400
+89% +$249K
RMD icon
532
ResMed
RMD
$30.3B
$523K 0.01%
2,731
+481
+21% +$97.6K
IGF icon
533
iShares Global Infrastructure ETF
IGF
$10.9B
$522K 0.01%
10,899
-62
-0.6% -$3.01K
HAL icon
534
Halliburton
HAL
$26.1B
$522K 0.01%
15,442
+1,583
+11% +$58.4K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.76B
$520K 0.01%
4,762
+12
+0.3% +$1.26K
SPHD icon
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$518K 0.01%
11,667
+15
+0.1% +$662
PMAY icon
537
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$518K 0.01%
+15,176
New +$505K
VLRS
538
Controladora Vuela Compania de Aviacion
VLRS
$910M
$518K 0.01%
81,383
-19,635
-19% -$151K
VMC icon
539
Vulcan Materials
VMC
$37.4B
$515K 0.01%
2,070
+245
+13% +$63.3K
CAG icon
540
Conagra Brands
CAG
$7.38B
$511K 0.01%
17,972
+6,525
+57% +$196K
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$511K 0.01%
10,916
– –
MNST icon
542
Monster Beverage
MNST
$95.6B
$509K 0.01%
10,197
+650
+7% +$34.5K
PEG icon
543
Public Service Enterprise Group
PEG
$39.3B
$508K 0.01%
6,894
+2,726
+65% +$194K
WTPI
544
WisdomTree Equity Premium Income Fund
WTPI
$490M
$508K 0.01%
15,224
-1,393
-8% -$45.8K
ULTA icon
545
Ulta Beauty
ULTA
$21.6B
$507K 0.01%
1,314
+284
+28% +$115K
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$503K 0.01%
5,790
+1,250
+28% +$103K
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$500K 0.01%
2,914
+1
+0% +$158
FSS icon
548
Federal Signal
FSS
$7.19B
$499K 0.01%
5,958
+6
+0.1% +$510
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.01%
4,568
-4
-0.1% -$425
KR icon
550
Kroger
KR
$36.3B
$488K 0.01%
9,767
+638
+7% +$34.4K
20 21
22
23 24

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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.