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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
CTVA icon
601
Corteva
CTVA
$52.6B
$354K ﹤0.01%
6,138
+1,245
+25% +$64.3K
ETR icon
602
Entergy
ETR
$50.2B
$353K ﹤0.01%
6,684
+1,628
+32% +$82.5K
BR icon
603
Broadridge
BR
$17.8B
$351K ﹤0.01%
1,714
+73
+4% +$14.7K
SCI icon
604
Service Corp International
SCI
$11.8B
$351K ﹤0.01%
4,729
+99
+2% +$6.99K
SLV icon
605
iShares Silver Trust
SLV
$28B
$350K ﹤0.01%
15,404
-18,312
-54% -$391K
MELI icon
606
Mercado Libre
MELI
$95.2B
$349K ﹤0.01%
231
+51
+28% +$83.5K
DFAS icon
607
Dimensional US Small Cap ETF
DFAS
$15.4B
$349K ﹤0.01%
5,599
– –
SWKS icon
608
Skyworks Solutions
SWKS
$9.37B
$349K ﹤0.01%
3,219
+94
+3% +$9.86K
GLW icon
609
Corning
GLW
$119B
$348K ﹤0.01%
10,570
+699
+7% +$22.3K
FMC icon
610
FMC
FMC
$1.34B
$347K ﹤0.01%
+5,441
New +$318K
J icon
611
Jacobs Solutions
J
$15.9B
$346K ﹤0.01%
2,723
+6
+0.2% +$703
IFRA icon
612
iShares US Infrastructure ETF
IFRA
$4.5B
$343K ﹤0.01%
7,906
-22
-0.3% -$883
DPZ icon
613
Domino's
DPZ
$11.5B
$342K ﹤0.01%
688
+36
+6% +$15.6K
OPEN icon
614
Opendoor
OPEN
$3.64B
$342K ﹤0.01%
116,670
+414
+0.4% +$1.29K
BABA icon
615
Alibaba
BABA
$293B
$342K ﹤0.01%
4,727
-66
-1% -$4.83K
EA icon
616
Electronic Arts
EA
$53B
$342K ﹤0.01%
2,577
-49
-2% -$6.72K
ILMN icon
617
Illumina
ILMN
$31B
$340K ﹤0.01%
2,548
+219
+9% +$29.4K
IGSB icon
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K ﹤0.01%
+6,623
New +$339K
CAG icon
619
Conagra Brands
CAG
$6.94B
$339K ﹤0.01%
11,447
+2,232
+24% +$63.7K
HTD
620
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$339K ﹤0.01%
17,242
+1,353
+9% +$25.9K
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$337K ﹤0.01%
9,909
+786
+9% +$25.5K
LVS icon
622
Las Vegas Sands
LVS
$31.7B
$336K ﹤0.01%
6,499
+488
+8% +$25.1K
EXPE icon
623
Expedia Group
EXPE
$35.4B
$336K ﹤0.01%
2,437
+39
+2% +$5.54K
OCTW icon
624
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$335K ﹤0.01%
9,908
– –
P
625
Everpure Inc
P
$25.7B
$335K ﹤0.01%
6,440
+23
+0.4% +$1.03K
23 24
25
26 27

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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.