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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
HBAN icon
626
Huntington Bancshares
HBAN
$34.5B
$442K ﹤0.01%
30,102
+1,171
+4% +$16.6K
PHM icon
627
Pultegroup
PHM
$24.5B
$441K ﹤0.01%
3,074
+425
+16% +$54K
ZBH icon
628
Zimmer Biomet
ZBH
$18.4B
$438K ﹤0.01%
4,061
+197
+5% +$21.5K
OMC icon
629
Omnicom Group
OMC
$21.8B
$437K ﹤0.01%
4,224
-17
-0.4% -$1.63K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$437K ﹤0.01%
7,632
-728
-9% -$39.7K
RY icon
631
Royal Bank of Canada
RY
$292B
$435K ﹤0.01%
3,490
-1,797
-34% -$206K
ALSN icon
632
Allison Transmission
ALSN
$9.57B
$435K ﹤0.01%
4,530
+125
+3% +$10.7K
SN icon
633
SharkNinja
SN
$23.1B
$435K ﹤0.01%
4,000
-4,000
-50% -$348K
MKC icon
634
McCormick & Company Non-Voting
MKC
$13.7B
$433K ﹤0.01%
5,258
+597
+13% +$46.5K
DG icon
635
Dollar General
DG
$28.1B
$433K ﹤0.01%
5,116
-4,555
-47% -$499K
BABA icon
636
Alibaba
BABA
$279B
$433K ﹤0.01%
4,075
+643
+19% +$52.6K
RELX icon
637
RELX
RELX
$63.9B
$432K ﹤0.01%
9,103
+279
+3% +$12.9K
POOL icon
638
Pool Corp
POOL
$6.95B
$431K ﹤0.01%
1,144
-25
-2% -$8.65K
WDC icon
639
Western Digital
WDC
$184B
$431K ﹤0.01%
8,349
+987
+13% +$49.9K
USFD icon
640
US Foods
USFD
$22.1B
$430K ﹤0.01%
6,995
-376
-5% -$21K
TTWO icon
641
Take-Two Interactive
TTWO
$46.3B
$429K ﹤0.01%
2,794
+178
+7% +$27K
EXEL icon
642
Exelixis
EXEL
$14.1B
$429K ﹤0.01%
16,542
-3,457
-17% -$85.9K
BIDU icon
643
Baidu
BIDU
$36.5B
$426K ﹤0.01%
4,050
+492
+14% +$43.5K
SPOT icon
644
Spotify
SPOT
$107B
$425K ﹤0.01%
1,152
+119
+12% +$39.6K
MGMT icon
645
Ballast Small/Mid Cap ETF
MGMT
$173M
$423K ﹤0.01%
10,992
– –
MUB icon
646
iShares National Muni Bond ETF
MUB
$45.2B
$422K ﹤0.01%
3,882
+535
+16% +$57.7K
SCHR
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$422K ﹤0.01%
16,660
-544
-3% -$13.6K
ICSH icon
648
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$417K ﹤0.01%
+8,219
New +$416K
LPX icon
649
Louisiana-Pacific
LPX
$5.02B
$416K ﹤0.01%
3,873
-3
-0.1% -$283
EIX icon
650
Edison International
EIX
$30.3B
$413K ﹤0.01%
4,747
+517
+12% +$42K
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.