We are live on ! Find out more
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
VTRS icon
676
Viatris
VTRS
$20.7B
$380K ﹤0.01%
32,699
+575
+2% +$6.63K
TXT icon
677
Textron
TXT
$15B
$379K ﹤0.01%
4,277
+119
+3% +$10.5K
CMA
678
DELISTED
Comerica
CMA
$379K ﹤0.01%
6,320
+1,135
+22% +$62.6K
IFRA icon
679
iShares US Infrastructure ETF
IFRA
$4.5B
$376K ﹤0.01%
7,994
+50
+0.6% +$2.23K
IXJ icon
680
iShares Global Healthcare ETF
IXJ
$4.11B
$374K ﹤0.01%
3,812
– –
IXN icon
681
iShares Global Tech ETF
IXN
$8.34B
$373K ﹤0.01%
4,524
+1,314
+41% +$106K
NTAP icon
682
NetApp
NTAP
$34.1B
$373K ﹤0.01%
3,020
+331
+12% +$41.3K
OMFL icon
683
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$372K ﹤0.01%
+7,012
New +$358K
IBB icon
684
iShares Biotechnology ETF
IBB
$9.52B
$369K ﹤0.01%
2,535
+447
+21% +$64.7K
ATO icon
685
Atmos Energy
ATO
$29.1B
$368K ﹤0.01%
2,656
+210
+9% +$27K
BNL icon
686
Broadstone Net Lease
BNL
$4.12B
$367K ﹤0.01%
19,377
-1,801
-9% -$31.9K
RPG icon
687
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$367K ﹤0.01%
9,341
+615
+7% +$22.8K
FCNCA icon
688
First Citizens BancShares
FCNCA
$24.6B
$365K ﹤0.01%
198
+11
+6% +$21K
J icon
689
Jacobs Solutions
J
$15.7B
$364K ﹤0.01%
2,812
-180
-6% -$21.7K
TPR icon
690
Tapestry
TPR
$30.8B
$364K ﹤0.01%
+7,740
New +$319K
DFAS icon
691
Dimensional US Small Cap ETF
DFAS
$15.4B
$363K ﹤0.01%
5,599
– –
BWA icon
692
BorgWarner
BWA
$13.2B
$363K ﹤0.01%
9,996
-4
-0% -$132
CPB icon
693
Campbell Soup
CPB
$6.58B
$362K ﹤0.01%
7,399
+640
+9% +$31.1K
DPZ icon
694
Domino's
DPZ
$11.7B
$360K ﹤0.01%
837
+95
+13% +$41.3K
ILMN icon
695
Illumina
ILMN
$31B
$358K ﹤0.01%
2,744
-300
-10% -$37K
AMLP icon
696
Alerian MLP ETF
AMLP
$12.9B
$357K ﹤0.01%
7,585
+1,503
+25% +$71.1K
ULTA icon
697
Ulta Beauty
ULTA
$22.2B
$357K ﹤0.01%
918
-396
-30% -$149K
FTV icon
698
Fortive
FTV
$17.7B
$357K ﹤0.01%
6,003
-680
-10% -$37.4K
CG icon
699
Carlyle Group
CG
$16.3B
$357K ﹤0.01%
+8,292
New +$348K
SON icon
700
Sonoco
SON
$5.62B
$357K ﹤0.01%
6,533
-223
-3% -$11.7K
26 27
28
29 30

Similar funds

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 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.