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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
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$335K ﹤0.01%
3,000
– –
TTWO icon
627
Take-Two Interactive
TTWO
$46.3B
$334K ﹤0.01%
2,252
+19
+0.9% +$2.95K
STT icon
628
State Street
STT
$50.2B
$333K ﹤0.01%
4,309
+140
+3% +$10.4K
FICO icon
629
Fair Isaac
FICO
$24.6B
$330K ﹤0.01%
264
+83
+46% +$104K
BSCT icon
630
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$329K ﹤0.01%
18,002
+954
+6% +$17.5K
AES icon
631
AES
AES
$10.6B
$327K ﹤0.01%
18,253
+2,744
+18% +$45.9K
LPX icon
632
Louisiana-Pacific
LPX
$5.02B
$325K ﹤0.01%
3,870
+33
+0.9% +$2.37K
OMC icon
633
Omnicom Group
OMC
$21.8B
$324K ﹤0.01%
3,344
+2
+0.1% +$179
HIG icon
634
Hartford Financial Services
HIG
$39.2B
$321K ﹤0.01%
3,115
+21
+0.7% +$1.93K
RPG icon
635
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$320K ﹤0.01%
8,726
-100
-1% -$3.44K
CTSH icon
636
Cognizant
CTSH
$24.3B
$317K ﹤0.01%
4,327
-24
-0.6% -$1.83K
BNL icon
637
Broadstone Net Lease
BNL
$4.12B
$317K ﹤0.01%
20,211
+565
+3% +$8.91K
WRB icon
638
W.R. Berkley
WRB
$27.2B
$316K ﹤0.01%
5,361
-773
-13% -$41.8K
MAS icon
639
Masco
MAS
$14.2B
$314K ﹤0.01%
3,985
-941
-19% -$67.8K
MDYG icon
640
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$314K ﹤0.01%
3,597
-37
-1% -$2.95K
BRO icon
641
Brown & Brown
BRO
$23.7B
$313K ﹤0.01%
3,578
+52
+1% +$4.18K
AWK icon
642
American Water Works
AWK
$27.2B
$311K ﹤0.01%
2,543
+838
+49% +$103K
KRP icon
643
Kimbell Royalty Partners
KRP
$1.46B
$310K ﹤0.01%
20,000
– –
PCG icon
644
PG&E
PCG
$39.2B
$310K ﹤0.01%
18,502
+25
+0.1% +$419
INTF icon
645
iShares International Equity Factor ETF
INTF
$3.65B
$309K ﹤0.01%
10,361
-1,200
-10% -$34.3K
CBOE icon
646
Cboe Global Markets
CBOE
$31B
$308K ﹤0.01%
1,675
+288
+21% +$53.1K
DTE icon
647
DTE Energy
DTE
$29.5B
$306K ﹤0.01%
2,732
+78
+3% +$8.42K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K ﹤0.01%
12,700
-10,384
-45% -$251K
EVRG icon
649
Evergy
EVRG
$19.2B
$306K ﹤0.01%
5,725
+1,060
+23% +$54.2K
JAAA icon
650
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$305K ﹤0.01%
6,020
-34
-0.6% -$1.72K
24 25
26
27 28

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
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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.