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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
DOCN icon
576
DigitalOcean
DOCN
$14B
$379K ﹤0.01%
9,923
+25
+0.3% +$928
ALSN icon
577
Allison Transmission
ALSN
$9.58B
$379K ﹤0.01%
4,668
+772
+20% +$52K
HBAN icon
578
Huntington Bancshares
HBAN
$34.4B
$379K ﹤0.01%
27,154
+4,198
+18% +$54.3K
AXON
579
Axon Enterprise
AXON
$42B
$378K ﹤0.01%
1,209
+70
+6% +$19.5K
SCHP icon
580
Schwab US TIPS ETF
SCHP
$16.3B
$378K ﹤0.01%
14,480
+6,566
+83% +$170K
PRI icon
581
Primerica
PRI
$10B
$375K ﹤0.01%
1,483
+31
+2% +$7.33K
TSN icon
582
Tyson Foods
TSN
$21.2B
$375K ﹤0.01%
6,379
+19
+0.3% +$1.04K
SRTY icon
583
ProShares UltraPro Short Russell2000
SRTY
$80.5M
$373K ﹤0.01%
+3,675
New +$450K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$373K ﹤0.01%
11,425
+63
+0.6% +$2.04K
DECK icon
585
Deckers Outdoor
DECK
$13.5B
$370K ﹤0.01%
2,358
+336
+17% +$46.6K
AMCR icon
586
Amcor
AMCR
$20.6B
$369K ﹤0.01%
7,767
+678
+10% +$31.7K
AFRM icon
587
Affirm
AFRM
$24B
$369K ﹤0.01%
9,906
+2,794
+39% +$112K
CBRE icon
588
CBRE Group
CBRE
$42.5B
$367K ﹤0.01%
3,775
+191
+5% +$17.2K
FTV icon
589
Fortive
FTV
$17.7B
$367K ﹤0.01%
5,656
+132
+2% +$8.01K
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.05B
$366K ﹤0.01%
3,925
+313
+9% +$28.3K
NVR icon
591
NVR
NVR
$16.5B
$364K ﹤0.01%
45
+1
+2% +$7.43K
DELL icon
592
Dell
DELL
$263B
$364K ﹤0.01%
3,186
-23
-0.7% -$2.15K
HSY icon
593
Hershey
HSY
$35.5B
$363K ﹤0.01%
1,864
+400
+27% +$77.2K
TM icon
594
Toyota
TM
$224B
$361K ﹤0.01%
1,434
+278
+24% +$61.5K
MRCC
595
DELISTED
Monroe Capital Corp
MRCC
$360K ﹤0.01%
49,967
+1,683
+3% +$12.2K
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$358K ﹤0.01%
9,659
-99
-1% -$3.59K
TYL icon
597
Tyler Technologies
TYL
$12.8B
$357K ﹤0.01%
840
+36
+4% +$15.4K
SCHK icon
598
Schwab 1000 Index ETF
SCHK
$5.68B
$355K ﹤0.01%
14,010
– –
BIIB icon
599
Biogen
BIIB
$30.2B
$355K ﹤0.01%
1,645
+237
+17% +$55.5K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$354K ﹤0.01%
12,496
-909
-7% -$21.9K
22 23
24
25 26

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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 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.