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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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$283K ﹤0.01%
7,840
-7,195
-48% -$218K
PTC icon
677
PTC
PTC
$15.7B
$283K ﹤0.01%
1,496
+54
+4% +$9.73K
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$27.2B
$282K ﹤0.01%
3,118
– –
CMA
679
DELISTED
Comerica
CMA
$282K ﹤0.01%
5,128
+356
+7% +$18.6K
DKNG icon
680
DraftKings
DKNG
$11.8B
$282K ﹤0.01%
+6,201
New +$252K
MTB icon
681
M&T Bank
MTB
$35.8B
$280K ﹤0.01%
1,928
+165
+9% +$22.9K
HDEF icon
682
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$280K ﹤0.01%
11,345
– –
CRSP icon
683
CRISPR Therapeutics
CRSP
$4.77B
$280K ﹤0.01%
4,101
+791
+24% +$56.6K
WEN icon
684
Wendy's
WEN
$1.4B
$279K ﹤0.01%
14,802
-659
-4% -$12.4K
PEG icon
685
Public Service Enterprise Group
PEG
$38.6B
$278K ﹤0.01%
4,168
-837
-17% -$51.3K
MFC icon
686
Manulife Financial
MFC
$74B
$277K ﹤0.01%
11,093
+1,111
+11% +$25.5K
WTW icon
687
Willis Towers Watson
WTW
$31.7B
$277K ﹤0.01%
1,008
+57
+6% +$15K
SITE icon
688
SiteOne Landscape Supply
SITE
$4.15B
$274K ﹤0.01%
1,571
-313
-17% -$51.7K
K
689
DELISTED
Kellanova
K
$274K ﹤0.01%
4,782
-1,891
-28% -$104K
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.33B
$273K ﹤0.01%
6,474
-322
-5% -$13.1K
BIZD icon
691
VanEck BDC Income ETF
BIZD
$1.6B
$272K ﹤0.01%
16,122
+198
+1% +$3.23K
VCSH icon
692
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$272K ﹤0.01%
3,520
-2
-0.1% -$154
FISV
693
PUT
Fiserv Inc
FISV
$28.8B
$272K ﹤0.01%
+1,700
New +$248K
MBB icon
694
iShares MBS ETF
MBB
$39.1B
$272K ﹤0.01%
+2,938
New +$272K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$271K ﹤0.01%
5,844
-738
-11% -$31.7K
FSK icon
696
FS KKR Capital
FSK
$2.96B
$270K ﹤0.01%
14,178
-418
-3% -$8.27K
CIEN icon
697
Ciena
CIEN
$52.7B
$270K ﹤0.01%
5,453
– –
M icon
698
Macy's
M
$6.56B
$270K ﹤0.01%
13,483
+1,611
+14% +$31.1K
FDUS icon
699
Fidus Investment
FDUS
$755M
$268K ﹤0.01%
13,599
– –
VFH icon
700
Vanguard Financials ETF
VFH
$13.5B
$265K ﹤0.01%
2,592
-252
-9% -$24.2K
26 27
28
29 30

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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 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.