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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
PRI icon
626
Primerica
PRI
$10B
$382K ﹤0.01%
1,614
+131
+9% +$29.7K
HBAN icon
627
Huntington Bancshares
HBAN
$35B
$381K ﹤0.01%
28,931
+1,777
+7% +$23.9K
OMC icon
628
Omnicom Group
OMC
$24.6B
$380K ﹤0.01%
4,241
+897
+27% +$83.3K
EXR icon
629
Extra Space Storage
EXR
$32.2B
$380K ﹤0.01%
2,447
+910
+59% +$133K
TER icon
630
Teradyne
TER
$50.2B
$378K ﹤0.01%
2,547
+655
+35% +$83.2K
AGR
631
DELISTED
Avangrid, Inc.
AGR
$378K ﹤0.01%
10,630
-163
-2% -$5.88K
TRU icon
632
TransUnion
TRU
$16.1B
$374K ﹤0.01%
5,046
-350
-6% -$26.1K
FTV icon
633
Fortive
FTV
$19.5B
$373K ﹤0.01%
6,683
+1,027
+18% +$59.6K
XHB icon
634
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$372K ﹤0.01%
3,684
+684
+23% +$71.5K
EVRG icon
635
Evergy
EVRG
$19.7B
$370K ﹤0.01%
6,978
+1,253
+22% +$66.7K
LDOS icon
636
Leidos
LDOS
$14.9B
$368K ﹤0.01%
2,526
+229
+10% +$32K
KVUE icon
637
Kenvue
KVUE
$37.9B
$367K ﹤0.01%
20,164
+7,800
+63% +$151K
SCHK icon
638
Schwab 1000 Index ETF
SCHK
$5.67B
$367K ﹤0.01%
14,010
– –
SWK icon
639
Stanley Black & Decker
SWK
$14.6B
$365K ﹤0.01%
4,565
+50
+1% +$4.4K
NVR icon
640
NVR
NVR
$17.3B
$364K ﹤0.01%
48
+3
+7% +$22.9K
WTRG icon
641
Essential Utilities
WTRG
$11.5B
$363K ﹤0.01%
9,729
+70
+0.7% +$2.6K
CTSH icon
642
Cognizant
CTSH
$23.8B
$363K ﹤0.01%
5,334
+1,007
+23% +$68.3K
AXON
643
Axon Enterprise
AXON
$44.1B
$362K ﹤0.01%
1,230
+21
+2% +$6.27K
ARM icon
644
Arm
ARM
$261B
$361K ﹤0.01%
+2,209
New +$275K
CE icon
645
Celanese
CE
$4.77B
$360K ﹤0.01%
2,672
+465
+21% +$71.1K
POOL icon
646
Pool Corp
POOL
$7B
$359K ﹤0.01%
1,169
+56
+5% +$20.3K
MELI icon
647
Mercado Libre
MELI
$94.4B
$358K ﹤0.01%
218
-13
-6% -$20.5K
CVNA icon
648
Carvana
CVNA
$47.3B
$358K ﹤0.01%
13,915
+25
+0.2% +$503
TSN icon
649
Tyson Foods
TSN
$21.5B
$358K ﹤0.01%
6,258
-121
-2% -$7.07K
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$357K ﹤0.01%
+10,488
New +$360K
24 25
26
27 28

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Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.