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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
DOX icon
601
Amdocs
DOX
$6.03B
$413K ﹤0.01%
+5,235
New +$430K
BSCR icon
602
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$412K ﹤0.01%
21,419
+124
+0.6% +$2.38K
HUBS icon
603
HubSpot
HUBS
$12.9B
$412K ﹤0.01%
698
-194
-22% -$119K
WY icon
604
Weyerhaeuser
WY
$17.6B
$410K ﹤0.01%
14,454
+81
+0.6% +$2.51K
BR icon
605
Broadridge
BR
$18.7B
$410K ﹤0.01%
2,082
+368
+21% +$73K
TLT icon
606
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$409K ﹤0.01%
4,455
-32,634
-88% -$2.97M
TTWO icon
607
Take-Two Interactive
TTWO
$46.3B
$407K ﹤0.01%
2,616
+364
+16% +$55.2K
ETR icon
608
Entergy
ETR
$51.3B
$406K ﹤0.01%
7,594
+910
+14% +$49.1K
UCB
609
United Community Banks
UCB
$4.24B
$406K ﹤0.01%
+15,951
New +$407K
MRCC
610
DELISTED
Monroe Capital Corp
MRCC
$406K ﹤0.01%
53,323
+3,356
+7% +$24.8K
RELX icon
611
RELX
RELX
$67B
$405K ﹤0.01%
+8,824
New +$383K
CCL icon
612
Carnival Corporation Ltd
CCL
$38B
$400K ﹤0.01%
21,345
-7,394
-26% -$114K
STLD icon
613
Steel Dynamics
STLD
$36.4B
$399K ﹤0.01%
3,079
-86
-3% -$11.5K
MGMT icon
614
Ballast Small/Mid Cap ETF
MGMT
$175M
$394K ﹤0.01%
10,992
– –
IFF icon
615
International Flavors & Fragrances
IFF
$20B
$393K ﹤0.01%
4,122
+591
+17% +$54.2K
AES icon
616
AES
AES
$10.6B
$392K ﹤0.01%
22,291
+4,038
+22% +$76.8K
USFD icon
617
US Foods
USFD
$22.6B
$391K ﹤0.01%
7,371
+2,599
+54% +$137K
AMD icon
618
CALL
Advanced Micro Devices
AMD
$697B
$389K ﹤0.01%
+2,400
New +$386K
BEPC icon
619
Brookfield Renewable
BEPC
$5.83B
$389K ﹤0.01%
+13,717
New +$383K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.9B
$389K ﹤0.01%
+2,725
New +$364K
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$387K ﹤0.01%
8,758
+2,914
+50% +$132K
FSK icon
622
FS KKR Capital
FSK
$3.03B
$385K ﹤0.01%
19,509
+5,331
+38% +$105K
DPZ icon
623
Domino's
DPZ
$12B
$384K ﹤0.01%
742
+54
+8% +$27.5K
KEYS icon
624
Keysight
KEYS
$50.5B
$383K ﹤0.01%
2,804
+92
+3% +$13.4K
SHY icon
625
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$383K ﹤0.01%
+4,685
New +$381K
23 24
25
26 27

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Verition Fund Management
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RFC
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EH
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OAC
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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.