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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
KEYS icon
551
Keysight
KEYS
$54.9B
$424K 0.01%
2,712
+744
+38% +$114K
PSA icon
552
Public Storage
PSA
$60.4B
$421K 0.01%
1,451
+46
+3% +$13.2K
MGMT icon
553
Ballast Small/Mid Cap ETF
MGMT
$175M
$417K 0.01%
10,992
+150
+1% +$5.42K
FHN icon
554
First Horizon
FHN
$12.2B
$411K 0.01%
26,687
+616
+2% +$8.84K
BSCR icon
555
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$411K 0.01%
21,295
+886
+4% +$17.1K
MRNA icon
556
Moderna
MRNA
$22.7B
$410K 0.01%
3,850
+919
+31% +$92.6K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$406K 0.01%
4,280
– –
BBY icon
558
Best Buy
BBY
$18.2B
$406K 0.01%
4,944
+2,036
+70% +$155K
ARKK icon
559
ARK Innovation ETF
ARKK
$5.62B
$405K 0.01%
8,090
-557
-6% -$27.2K
CFG icon
560
Citizens Financial Group
CFG
$30.4B
$404K 0.01%
11,140
+2,529
+29% +$83K
DLTR icon
561
Dollar Tree
DLTR
$24.6B
$401K 0.01%
3,011
+199
+7% +$27.4K
NRG icon
562
NRG Energy
NRG
$28.2B
$400K 0.01%
5,913
+1,294
+28% +$72.6K
TXT icon
563
Textron
TXT
$14.8B
$399K 0.01%
4,161
+109
+3% +$9.44K
CDW icon
564
CDW
CDW
$18.7B
$395K 0.01%
1,543
+75
+5% +$17.8K
AGR
565
DELISTED
Avangrid, Inc.
AGR
$393K ﹤0.01%
+10,793
New +$352K
SJM icon
566
J.M. Smucker
SJM
$12.9B
$392K ﹤0.01%
3,114
-996
-24% -$126K
VTRS icon
567
Viatris
VTRS
$20.5B
$391K ﹤0.01%
32,773
+572
+2% +$6.89K
NDAQ icon
568
Nasdaq
NDAQ
$52.6B
$391K ﹤0.01%
6,194
+150
+2% +$8.68K
LNG icon
569
Cheniere Energy
LNG
$55B
$388K ﹤0.01%
2,407
-503
-17% -$80.9K
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$388K ﹤0.01%
3,540
– –
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$387K ﹤0.01%
+4,540
New +$383K
O icon
572
Realty Income
O
$59.4B
$387K ﹤0.01%
7,145
-320
-4% -$17.3K
KMX icon
573
CarMax
KMX
$8.14B
$386K ﹤0.01%
+4,433
New +$335K
TAST
574
DELISTED
Carrols Restaurant Group, Inc.
TAST
$380K ﹤0.01%
40,000
– –
CE icon
575
Celanese
CE
$4.8B
$379K ﹤0.01%
2,207
-28
-1% -$4.26K
21 22
23
24 25

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CWP
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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.