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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
HII icon
601
Huntington Ingalls Industries
HII
$12.6B
$471K 0.01%
1,780
+629
+55% +$166K
BR icon
602
Broadridge
BR
$17.9B
$470K 0.01%
2,186
+104
+5% +$21.8K
W icon
603
Wayfair
W
$11.9B
$468K 0.01%
8,339
+278
+3% +$13.4K
AMN icon
604
AMN Healthcare
AMN
$1.35B
$468K 0.01%
11,046
-47
-0.4% -$2.46K
BSCO
605
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.01%
+22,151
New +$468K
UCB
606
United Community Banks
UCB
$4.23B
$467K 0.01%
16,060
+109
+0.7% +$3.13K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.5B
$464K 0.01%
2,920
+195
+7% +$29.7K
RGA icon
608
Reinsurance Group of America
RGA
$15.6B
$462K 0.01%
2,118
-23
-1% -$4.89K
EVRG icon
609
Evergy
EVRG
$19.2B
$461K ﹤0.01%
7,438
+460
+7% +$26.8K
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$459K ﹤0.01%
3,684
– –
CSGP icon
611
CoStar Group
CSGP
$12B
$458K ﹤0.01%
6,069
-6
-0.1% -$455
KMX icon
612
CarMax
KMX
$8.33B
$456K ﹤0.01%
5,889
+238
+4% +$18.8K
AFRM icon
613
Affirm
AFRM
$24.5B
$454K ﹤0.01%
11,121
+1,517
+16% +$50.3K
F icon
614
Ford
F
$59.3B
$453K ﹤0.01%
42,926
-12,977
-23% -$148K
CCL icon
615
Carnival Corporation Ltd
CCL
$38B
$453K ﹤0.01%
24,518
+3,173
+15% +$53.7K
PRI icon
616
Primerica
PRI
$10.1B
$451K ﹤0.01%
1,700
+86
+5% +$21.7K
VEEV icon
617
Veeva Systems
VEEV
$32.7B
$450K ﹤0.01%
2,142
+287
+15% +$56.7K
WTPI
618
WisdomTree Equity Premium Income Fund
WTPI
$491M
$449K ﹤0.01%
13,578
-1,646
-11% -$54.4K
STT icon
619
State Street
STT
$50.2B
$449K ﹤0.01%
5,080
+374
+8% +$30.8K
TSN icon
620
Tyson Foods
TSN
$21.4B
$449K ﹤0.01%
7,545
+1,287
+21% +$78.5K
HUBS icon
621
HubSpot
HUBS
$11.9B
$449K ﹤0.01%
844
+146
+21% +$73.3K
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$446K ﹤0.01%
9,254
+496
+6% +$22.6K
MTB icon
623
M&T Bank
MTB
$35.8B
$446K ﹤0.01%
2,502
+279
+13% +$46.3K
ZBRA icon
624
Zebra Technologies
ZBRA
$13.7B
$445K ﹤0.01%
1,201
+343
+40% +$115K
MRCC
625
DELISTED
Monroe Capital Corp
MRCC
$444K ﹤0.01%
54,950
+1,627
+3% +$12.5K
23 24
25
26 27

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LA
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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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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.