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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
BEPC icon
651
Brookfield Renewable
BEPC
$6.04B
$413K ﹤0.01%
12,645
-1,072
-8% -$31.1K
SOXL icon
652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$413K ﹤0.01%
11,249
– –
HTD
653
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$412K ﹤0.01%
17,731
+332
+2% +$7.1K
ARKK icon
654
ARK Innovation ETF
ARKK
$5.77B
$411K ﹤0.01%
8,641
-849
-9% -$38.2K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$410K ﹤0.01%
15,391
+769
+5% +$21.3K
FMC icon
656
FMC
FMC
$1.48B
$409K ﹤0.01%
6,210
+561
+10% +$34.4K
CGDV icon
657
Capital Group Dividend Value ETF
CGDV
$37.4B
$407K ﹤0.01%
11,176
+4,513
+68% +$157K
LNT icon
658
Alliant Energy
LNT
$18.3B
$406K ﹤0.01%
6,685
+1,284
+24% +$72.9K
JBL icon
659
Jabil
JBL
$32.3B
$405K ﹤0.01%
3,380
+454
+16% +$49.3K
WAB icon
660
Wabtec
WAB
$49.4B
$402K ﹤0.01%
2,213
+98
+5% +$16.1K
STX icon
661
Seagate
STX
$193B
$402K ﹤0.01%
3,667
-430
-10% -$44K
IBIT icon
662
iShares Bitcoin Trust
IBIT
$48.1B
$398K ﹤0.01%
11,011
+1,316
+14% +$45.7K
SCI icon
663
Service Corp International
SCI
$11.8B
$397K ﹤0.01%
5,035
+141
+3% +$10.7K
VRT icon
664
Vertiv
VRT
$87.6B
$395K ﹤0.01%
3,970
+1,381
+53% +$114K
WEC icon
665
WEC Energy
WEC
$35.8B
$393K ﹤0.01%
4,089
+35
+0.9% +$3.1K
CADL icon
666
Candel Therapeutics
CADL
$723M
$393K ﹤0.01%
+56,658
New +$352K
HWM icon
667
Howmet Aerospace
HWM
$111B
$391K ﹤0.01%
3,902
+238
+6% +$21.5K
ARM icon
668
Arm
ARM
$258B
$390K ﹤0.01%
2,729
+520
+24% +$73.9K
STLD icon
669
Steel Dynamics
STLD
$36.2B
$389K ﹤0.01%
3,088
+9
+0.3% +$1.09K
CPAY icon
670
Corpay
CPAY
$25.5B
$389K ﹤0.01%
1,243
+180
+17% +$52.9K
WTRG icon
671
Essential Utilities
WTRG
$11.4B
$388K ﹤0.01%
10,063
+334
+3% +$13.1K
SCHK icon
672
Schwab 1000 Index ETF
SCHK
$5.68B
$387K ﹤0.01%
14,010
– –
BAH icon
673
Booz Allen Hamilton
BAH
$8.22B
$383K ﹤0.01%
2,352
+258
+12% +$39.5K
AGR
674
DELISTED
Avangrid, Inc.
AGR
$382K ﹤0.01%
10,674
+44
+0.4% +$1.57K
ARE icon
675
Alexandria Real Estate Equities
ARE
$9.15B
$381K ﹤0.01%
3,206
+621
+24% +$74K
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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NC
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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.