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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
BSCT icon
551
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$564K 0.01%
29,987
+11,827
+65% +$220K
VFH icon
552
Vanguard Financials ETF
VFH
$13.5B
$559K 0.01%
5,086
+2,494
+96% +$264K
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$558K 0.01%
10,916
– –
FSS icon
554
Federal Signal
FSS
$7.6B
$557K 0.01%
5,960
+2
+0% +$183
TRU icon
555
TransUnion
TRU
$15.4B
$551K 0.01%
5,258
+212
+4% +$19.1K
AMCR icon
556
Amcor
AMCR
$20.9B
$550K 0.01%
9,710
-42
-0.4% -$2.23K
AXON
557
Axon Enterprise
AXON
$42.3B
$549K 0.01%
1,373
+143
+12% +$49.3K
XT icon
558
iShares Future Exponential Technologies ETF
XT
$3.79B
$548K 0.01%
9,000
-130
-1% -$7.63K
SJM icon
559
J.M. Smucker
SJM
$13.1B
$547K 0.01%
4,516
+537
+13% +$63.3K
VMC icon
560
Vulcan Materials
VMC
$35.2B
$546K 0.01%
2,179
+109
+5% +$27.1K
AVDE icon
561
Avantis International Equity ETF
AVDE
$18.2B
$544K 0.01%
8,109
+899
+12% +$57.8K
ETR icon
562
Entergy
ETR
$50.4B
$543K 0.01%
8,256
+662
+9% +$39K
CTVA icon
563
Corteva
CTVA
$59.8B
$541K 0.01%
9,195
+820
+10% +$44.8K
PCG icon
564
PG&E
PCG
$39.2B
$539K 0.01%
27,269
+1,695
+7% +$31.7K
BRO icon
565
Brown & Brown
BRO
$23.7B
$538K 0.01%
5,191
+498
+11% +$49.5K
HLN icon
566
Haleon
HLN
$44.5B
$536K 0.01%
50,659
+40,392
+393% +$391K
NRG icon
567
NRG Energy
NRG
$28.3B
$533K 0.01%
5,853
-144
-2% -$11.5K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.01%
4,701
+659
+16% +$72.9K
TER icon
569
Teradyne
TER
$57.2B
$525K 0.01%
3,923
+1,376
+54% +$185K
AES icon
570
AES
AES
$10.6B
$523K 0.01%
26,048
+3,757
+17% +$66.5K
KEYS icon
571
Keysight
KEYS
$53.4B
$522K 0.01%
3,283
+479
+17% +$68.2K
DINO icon
572
HF Sinclair
DINO
$16.7B
$520K 0.01%
11,677
+679
+6% +$32.4K
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.64B
$519K 0.01%
9,821
– –
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$517K 0.01%
5,790
– –
HIG icon
575
Hartford Financial Services
HIG
$39.2B
$513K 0.01%
4,361
+186
+4% +$20.4K
21 22
23
24 25

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.