We are live on ! Find out more
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
WAB icon
676
Wabtec
WAB
$51.7B
$334K ﹤0.01%
2,115
+452
+27% +$72.2K
SWKS icon
677
Skyworks Solutions
SWKS
$9.73B
$334K ﹤0.01%
3,135
-84
-3% -$8.28K
ON icon
678
ON Semiconductor
ON
$32.8B
$334K ﹤0.01%
4,869
+1,697
+53% +$119K
ADBE icon
679
CALL
Adobe
ADBE
$99B
$333K ﹤0.01%
+600
New +$291K
IBIT icon
680
iShares Bitcoin Trust
IBIT
$47.4B
$331K ﹤0.01%
+9,695
New +$362K
MKC icon
681
McCormick & Company Non-Voting
MKC
$13.9B
$331K ﹤0.01%
+4,661
New +$339K
BSCT icon
682
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$330K ﹤0.01%
18,160
+158
+0.9% +$2.86K
MU icon
683
CALL
Micron Technology
MU
$927B
$329K ﹤0.01%
+2,500
New +$315K
KRP icon
684
Kimbell Royalty Partners
KRP
$1.43B
$327K ﹤0.01%
20,000
– –
RPG icon
685
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$325K ﹤0.01%
8,726
– –
FMC icon
686
FMC
FMC
$1.37B
$325K ﹤0.01%
5,649
+208
+4% +$12.4K
SPOT icon
687
Spotify
SPOT
$105B
$324K ﹤0.01%
1,033
+84
+9% +$25.3K
BWA icon
688
BorgWarner
BWA
$13B
$322K ﹤0.01%
10,000
+1,830
+22% +$63.4K
BAH icon
689
Booz Allen Hamilton
BAH
$8.78B
$322K ﹤0.01%
+2,094
New +$314K
JAAA icon
690
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$321K ﹤0.01%
6,317
+297
+5% +$15.1K
LPX icon
691
Louisiana-Pacific
LPX
$5.35B
$319K ﹤0.01%
3,876
+6
+0.2% +$501
JBL icon
692
Jabil
JBL
$31.7B
$318K ﹤0.01%
2,926
+968
+49% +$117K
WEC icon
693
WEC Energy
WEC
$37B
$318K ﹤0.01%
4,054
+1,214
+43% +$98.6K
ILMN icon
694
Illumina
ILMN
$29.2B
$318K ﹤0.01%
3,044
+496
+19% +$55.6K
TMDX icon
695
Transmedics
TMDX
$2.64B
$318K ﹤0.01%
+2,108
New +$253K
SCHZ icon
696
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$317K ﹤0.01%
13,904
-5,024
-27% -$114K
FCNCA icon
697
First Citizens BancShares
FCNCA
$25B
$315K ﹤0.01%
187
+7
+4% +$11.7K
ENB icon
698
Enbridge
ENB
$121B
$314K ﹤0.01%
8,811
+717
+9% +$25.6K
GDX icon
699
VanEck Gold Miners ETF
GDX
$22.7B
$312K ﹤0.01%
9,204
-42,706
-82% -$1.46M
DOCN icon
700
DigitalOcean
DOCN
$13.2B
$312K ﹤0.01%
8,979
-944
-10% -$33.6K
26 27
28
29 30

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.