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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
O icon
551
Realty Income
O
$61.3B
$484K 0.01%
9,162
+2,017
+28% +$108K
APO icon
552
Apollo Global Management
APO
$71.9B
$482K 0.01%
4,085
+211
+5% +$23.9K
BSCS icon
553
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$482K 0.01%
24,175
+158
+0.7% +$3.15K
XEL icon
554
Xcel Energy
XEL
$50.1B
$482K 0.01%
9,017
+3,622
+67% +$197K
LH icon
555
Labcorp
LH
$25.8B
$480K 0.01%
2,357
+124
+6% +$25.2K
MAIN icon
556
Main Street Capital
MAIN
$5.14B
$479K 0.01%
9,496
+91
+1% +$4.44K
TYL icon
557
Tyler Technologies
TYL
$13.7B
$477K 0.01%
949
+109
+13% +$50.2K
AMCR icon
558
Amcor
AMCR
$21.6B
$477K 0.01%
9,752
+1,985
+26% +$96.3K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$474K 0.01%
13,290
+3,381
+34% +$115K
FICO icon
560
Fair Isaac
FICO
$31B
$472K 0.01%
317
+53
+20% +$68.5K
HSY icon
561
Hershey
HSY
$37.2B
$470K 0.01%
2,554
+690
+37% +$134K
NRG icon
562
NRG Energy
NRG
$26.9B
$467K 0.01%
5,997
+84
+1% +$6.51K
BBY icon
563
Best Buy
BBY
$18.9B
$466K 0.01%
5,524
+580
+12% +$46K
G icon
564
Genpact
G
$5.87B
$465K 0.01%
+14,454
New +$466K
CBRE icon
565
CBRE Group
CBRE
$43.1B
$460K 0.01%
5,167
+1,392
+37% +$124K
BIIB icon
566
Biogen
BIIB
$30.4B
$460K 0.01%
1,983
+338
+21% +$73.5K
CFG icon
567
Citizens Financial Group
CFG
$30.8B
$458K 0.01%
12,708
+1,568
+14% +$54.7K
KBE icon
568
State Street SPDR S&P Bank ETF
KBE
$1.66B
$456K 0.01%
9,821
– –
NDAQ icon
569
Nasdaq
NDAQ
$53.6B
$454K 0.01%
7,531
+1,337
+22% +$81K
SAP icon
570
SAP
SAP
$207B
$453K 0.01%
2,244
-188
-8% -$35.5K
CTVA icon
571
Corteva
CTVA
$59.5B
$452K 0.01%
8,375
+2,237
+36% +$123K
CSGP icon
572
CoStar Group
CSGP
$12.4B
$450K 0.01%
6,075
-1,434
-19% -$122K
EXEL icon
573
Exelixis
EXEL
$14.2B
$449K 0.01%
19,999
+150
+0.8% +$3.33K
AVDE icon
574
Avantis International Equity ETF
AVDE
$17.8B
$449K 0.01%
7,210
-102
-1% -$6.47K
LNG icon
575
Cheniere Energy
LNG
$52.8B
$447K 0.01%
2,559
+152
+6% +$24.2K
21 22
23
24 25

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RFC
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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.