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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
RSPT icon
526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$598K 0.01%
15,873
+5
+0% +$182
KHC icon
527
Kraft Heinz
KHC
$31.3B
$596K 0.01%
16,985
+3,972
+31% +$137K
CNC icon
528
Centene
CNC
$30.1B
$593K 0.01%
7,881
-517
-6% -$37.9K
IGF icon
529
iShares Global Infrastructure ETF
IGF
$11B
$593K 0.01%
10,899
– –
ASPN icon
530
Aspen Aerogels
ASPN
$374M
$592K 0.01%
+21,363
New +$534K
USRT icon
531
iShares Core US REIT ETF
USRT
$4.65B
$591K 0.01%
+9,594
New +$560K
ANSS
532
DELISTED
Ansys
ANSS
$590K 0.01%
1,852
+157
+9% +$49.9K
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$589K 0.01%
16,140
+332
+2% +$11.7K
CNP icon
534
CenterPoint Energy
CNP
$27.8B
$588K 0.01%
19,990
-5,347
-21% -$150K
SLV icon
535
iShares Silver Trust
SLV
$28.6B
$588K 0.01%
20,688
+384
+2% +$10.3K
BBY icon
536
Best Buy
BBY
$18.5B
$588K 0.01%
5,688
+164
+3% +$14.8K
AWK icon
537
American Water Works
AWK
$26.7B
$584K 0.01%
3,993
+555
+16% +$78.7K
ON icon
538
ON Semiconductor
ON
$32.6B
$580K 0.01%
7,987
+3,118
+64% +$227K
BP icon
539
BP
BP
$114B
$579K 0.01%
18,450
-4,797
-21% -$162K
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$578K 0.01%
11,431
-236
-2% -$11.3K
ZS icon
541
Zscaler
ZS
$24B
$578K 0.01%
3,379
+376
+13% +$68.7K
APO icon
542
Apollo Global Management
APO
$69.3B
$573K 0.01%
4,589
+504
+12% +$58.2K
LULU icon
543
lululemon athletica
LULU
$13.6B
$573K 0.01%
2,111
-341
-14% -$90.5K
DOW icon
544
Dow Inc
DOW
$21.7B
$572K 0.01%
10,466
-907
-8% -$47.9K
HSY icon
545
Hershey
HSY
$35.9B
$569K 0.01%
2,969
+415
+16% +$80.7K
SWK icon
546
Stanley Black & Decker
SWK
$14.9B
$569K 0.01%
5,168
+603
+13% +$57.9K
FHN icon
547
First Horizon
FHN
$12.1B
$567K 0.01%
36,535
+277
+0.8% +$4.4K
FANG icon
548
Diamondback Energy
FANG
$56.2B
$567K 0.01%
3,289
+27
+0.8% +$5.2K
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$566K 0.01%
5,126
+558
+12% +$60.6K
BSCS icon
550
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$566K 0.01%
27,535
+3,360
+14% +$68.4K
20 21
22
23 24

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.