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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
PCG icon
576
PG&E
PCG
$39.2B
$447K 0.01%
25,574
+7,072
+38% +$124K
ZION icon
577
Zions Bancorporation
ZION
$10.1B
$446K 0.01%
10,294
-102
-1% -$4.3K
ACWX icon
578
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$444K 0.01%
8,360
+118
+1% +$6.29K
AWK icon
579
American Water Works
AWK
$27B
$444K 0.01%
3,438
+895
+35% +$113K
RGA icon
580
Reinsurance Group of America
RGA
$15.9B
$440K 0.01%
2,141
+975
+84% +$195K
KEY icon
581
KeyCorp
KEY
$24.3B
$437K 0.01%
30,719
-3,621
-11% -$52.5K
SJM icon
582
J.M. Smucker
SJM
$13.2B
$434K 0.01%
3,979
+865
+28% +$97.9K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$433K 0.01%
4,042
-245
-6% -$26.1K
GEHC icon
584
GE HealthCare
GEHC
$29.2B
$433K 0.01%
5,551
+510
+10% +$41.6K
HOLX
585
DELISTED
Hologic
HOLX
$430K 0.01%
5,795
+332
+6% +$24.9K
TG icon
586
Tredegar Corp
TG
$263M
$429K 0.01%
89,580
+59,575
+199% +$347K
BLDR icon
587
Builders FirstSource
BLDR
$7.93B
$428K 0.01%
3,094
+947
+44% +$161K
W icon
588
Wayfair
W
$12.5B
$425K 0.01%
8,061
+4
+0% +$238
P
589
Everpure Inc
P
$24.3B
$424K 0.01%
6,609
+169
+3% +$9.78K
STX icon
590
Seagate
STX
$169B
$423K ﹤0.01%
4,097
+1,298
+46% +$121K
WDC icon
591
Western Digital
WDC
$160B
$422K ﹤0.01%
+7,362
New +$408K
HIG icon
592
Hartford Financial Services
HIG
$39.3B
$420K ﹤0.01%
4,175
+1,060
+34% +$106K
BRO icon
593
Brown & Brown
BRO
$24.6B
$420K ﹤0.01%
4,693
+1,115
+31% +$96.8K
SCHR
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$420K ﹤0.01%
17,204
-1,238
-7% -$30K
ZBH icon
595
Zimmer Biomet
ZBH
$18.5B
$419K ﹤0.01%
3,864
+107
+3% +$12.6K
KHC icon
596
Kraft Heinz
KHC
$32.4B
$419K ﹤0.01%
13,013
+314
+2% +$11.2K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$419K ﹤0.01%
14,622
+2,126
+17% +$58.9K
ARKK icon
598
ARK Innovation ETF
ARKK
$5.74B
$417K ﹤0.01%
9,490
+1,400
+17% +$62.5K
CHTR icon
599
Charter Communications
CHTR
$16.7B
$415K ﹤0.01%
1,387
+497
+56% +$136K
KMX icon
600
CarMax
KMX
$8.36B
$414K ﹤0.01%
5,651
+1,218
+27% +$87.8K
22 23
24
25 26

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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.