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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
HOLX
576
DELISTED
Hologic
HOLX
$512K 0.01%
6,285
+490
+8% +$39.2K
VLRS
577
Controladora Vuela Compania de Aviacion
VLRS
$914M
$512K 0.01%
80,813
-570
-0.7% -$3.47K
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$509K 0.01%
2,914
– –
LNG icon
579
Cheniere Energy
LNG
$54.1B
$503K 0.01%
2,798
+239
+9% +$43K
BND icon
580
Vanguard Total Bond Market
BND
$158B
$502K 0.01%
6,684
-22,501
-77% -$1.67M
EQT icon
581
EQT Corp
EQT
$33B
$502K 0.01%
13,689
+7,482
+121% +$254K
CVNA icon
582
Carvana
CVNA
$44B
$499K 0.01%
14,325
+410
+3% +$11.8K
WY icon
583
Weyerhaeuser
WY
$16.9B
$497K 0.01%
14,684
+230
+2% +$7.07K
CHTR icon
584
Charter Communications
CHTR
$16.9B
$497K 0.01%
1,534
+147
+11% +$49.4K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$497K 0.01%
15,699
+4,057
+35% +$124K
EXR icon
586
Extra Space Storage
EXR
$31.3B
$495K 0.01%
2,745
+298
+12% +$50.3K
AIQ icon
587
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$494K 0.01%
13,290
– –
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$491K 0.01%
10,392
+98
+1% +$4.64K
BSCR icon
589
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$491K 0.01%
24,878
+3,459
+16% +$67.6K
CTSH icon
590
Cognizant
CTSH
$24.3B
$486K 0.01%
6,301
+967
+18% +$72K
NVDA icon
591
CALL
NVIDIA
NVDA
$4.72T
$486K 0.01%
4,000
-500
-11% -$59.1K
K
592
DELISTED
Kellanova
K
$481K 0.01%
5,961
-5
-0.1% -$356
NVR icon
593
NVR
NVR
$16.8B
$481K 0.01%
49
+1
+2% +$8.73K
MAIN icon
594
Main Street Capital
MAIN
$5.06B
$481K 0.01%
9,587
+91
+1% +$4.55K
IDEV icon
595
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$480K 0.01%
+6,783
New +$460K
MELI icon
596
Mercado Libre
MELI
$95.6B
$478K 0.01%
233
+15
+7% +$28.2K
XLU icon
597
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$475K 0.01%
11,752
+1,264
+12% +$46.9K
BXP icon
598
Boston Properties
BXP
$11.4B
$474K 0.01%
5,897
+1,692
+40% +$121K
LDOS icon
599
Leidos
LDOS
$14.1B
$472K 0.01%
2,896
+370
+15% +$56K
MNST icon
600
Monster Beverage
MNST
$95.5B
$471K 0.01%
9,023
-1,174
-12% -$58.2K
22 23
24
25 26

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
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NC
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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.