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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
TXT icon
651
Textron
TXT
$15.6B
$357K ﹤0.01%
4,158
-3
-0.1% -$267
HRL icon
652
Hormel Foods
HRL
$14.1B
$357K ﹤0.01%
11,699
-1,964
-14% -$66.1K
MUB icon
653
iShares National Muni Bond ETF
MUB
$45.3B
$357K ﹤0.01%
3,347
+1,227
+58% +$131K
IXJ icon
654
iShares Global Healthcare ETF
IXJ
$4.18B
$354K ﹤0.01%
3,812
-113
-3% -$10.3K
FVD icon
655
First Trust Value Line Dividend Fund
FVD
$8.46B
$353K ﹤0.01%
8,663
+2,189
+34% +$90.4K
HTD
656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$352K ﹤0.01%
17,399
+157
+0.9% +$3.13K
STT icon
657
State Street
STT
$50.2B
$348K ﹤0.01%
4,706
+397
+9% +$29.6K
SCI icon
658
Service Corp International
SCI
$11.7B
$348K ﹤0.01%
4,894
+165
+3% +$11.7K
EL icon
659
Estee Lauder
EL
$30.7B
$347K ﹤0.01%
3,260
-1,312
-29% -$172K
NTAP icon
660
NetApp
NTAP
$34.2B
$346K ﹤0.01%
2,689
+228
+9% +$25.6K
BIDU icon
661
CALL
Baidu
BIDU
$35.6B
$346K ﹤0.01%
+4,000
New +$402K
J icon
662
Jacobs Solutions
J
$16.6B
$346K ﹤0.01%
2,992
+269
+10% +$31.5K
K
663
DELISTED
Kellanova
K
$344K ﹤0.01%
5,966
+1,184
+25% +$69.8K
SON icon
664
Sonoco
SON
$5.99B
$343K ﹤0.01%
6,756
-666
-9% -$38.5K
OCTW icon
665
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$342K ﹤0.01%
9,908
– –
VTRS icon
666
Viatris
VTRS
$20.8B
$341K ﹤0.01%
32,124
-649
-2% -$7.17K
LPLA icon
667
LPL Financial
LPLA
$27.4B
$341K ﹤0.01%
+1,222
New +$332K
VEEV icon
668
Veeva Systems
VEEV
$32.7B
$339K ﹤0.01%
1,855
-69
-4% -$13.7K
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K ﹤0.01%
6,623
– –
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$339K ﹤0.01%
11,642
+217
+2% +$6.69K
MTB icon
671
M&T Bank
MTB
$36.6B
$337K ﹤0.01%
2,223
+295
+15% +$43.1K
DFAS icon
672
Dimensional US Small Cap ETF
DFAS
$15.5B
$336K ﹤0.01%
5,599
– –
BNL icon
673
Broadstone Net Lease
BNL
$4.3B
$336K ﹤0.01%
21,178
+967
+5% +$14.6K
IFRA icon
674
iShares US Infrastructure ETF
IFRA
$4.56B
$335K ﹤0.01%
7,944
+38
+0.5% +$1.63K
ALSN icon
675
Allison Transmission
ALSN
$10B
$334K ﹤0.01%
4,405
-263
-6% -$20.2K
25 26
27
28 29

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RFC
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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.