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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
JULW icon
651
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$305K ﹤0.01%
9,357
– –
SBAC icon
652
SBA Communications
SBAC
$19.2B
$304K ﹤0.01%
1,403
-33
-2% -$7.34K
IFF icon
653
International Flavors & Fragrances
IFF
$20.2B
$304K ﹤0.01%
3,531
-1,014
-22% -$81.4K
EUFN icon
654
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$302K ﹤0.01%
+13,292
New +$281K
LDOS icon
655
Leidos
LDOS
$14.5B
$301K ﹤0.01%
2,297
-16
-0.7% -$1.91K
OZK icon
656
Bank OZK
OZK
$5.6B
$300K ﹤0.01%
6,607
+249
+4% +$11.1K
KIE icon
657
State Street SPDR S&P Insurance ETF
KIE
$649M
$300K ﹤0.01%
5,760
– –
DASH icon
658
DoorDash
DASH
$85.5B
$300K ﹤0.01%
2,176
-481
-18% -$56.7K
VRSN icon
659
VeriSign
VRSN
$26.2B
$299K ﹤0.01%
1,577
-12
-0.8% -$2.36K
CSB icon
660
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$298K ﹤0.01%
5,323
– –
FLO icon
661
Flowers Foods
FLO
$1.49B
$296K ﹤0.01%
12,444
+3,034
+32% +$69.2K
WST icon
662
West Pharmaceutical
WST
$24B
$295K ﹤0.01%
745
– –
MDB icon
663
MongoDB
MDB
$27.1B
$294K ﹤0.01%
821
+16
+2% +$6.54K
FCNCA icon
664
First Citizens BancShares
FCNCA
$24.9B
$294K ﹤0.01%
180
-11
-6% -$16.5K
PHM icon
665
Pultegroup
PHM
$24.1B
$294K ﹤0.01%
2,435
+40
+2% +$4.29K
RC
666
Ready Capital
RC
$258M
$293K ﹤0.01%
32,115
-34
-0.1% -$315
NEM icon
667
Newmont
NEM
$98.7B
$293K ﹤0.01%
8,176
+3,306
+68% +$114K
ENB icon
668
Enbridge
ENB
$119B
$293K ﹤0.01%
8,094
+824
+11% +$29.2K
CPAY icon
669
Corpay
CPAY
$25B
$292K ﹤0.01%
946
– –
XEL icon
670
Xcel Energy
XEL
$48.8B
$290K ﹤0.01%
5,395
-10,070
-65% -$575K
SPTL icon
671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$289K ﹤0.01%
10,358
– –
SNY icon
672
Sanofi
SNY
$103B
$289K ﹤0.01%
5,945
+1,618
+37% +$79K
AMLP icon
673
Alerian MLP ETF
AMLP
$13B
$289K ﹤0.01%
6,082
– –
CHCO icon
674
City Holding Co
CHCO
$2.05B
$284K ﹤0.01%
2,727
– –
BWA icon
675
BorgWarner
BWA
$13.1B
$284K ﹤0.01%
8,170
-499
-6% -$16.3K
25 26
27
28 29

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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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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.