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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
KVUE icon
701
Kenvue
KVUE
$37.1B
$265K ﹤0.01%
12,364
+875
+8% +$17.8K
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$265K ﹤0.01%
9,278
+52
+0.6% +$1.42K
URA icon
703
Global X Uranium ETF
URA
$5.51B
$263K ﹤0.01%
+9,138
New +$264K
COIN icon
704
Coinbase
COIN
$43.1B
$263K ﹤0.01%
+992
New +$179K
JBL icon
705
Jabil
JBL
$32.3B
$262K ﹤0.01%
1,958
-225
-10% -$30.2K
CPB icon
706
Campbell Soup
CPB
$6.58B
$261K ﹤0.01%
5,872
+349
+6% +$15.1K
STX icon
707
Seagate
STX
$193B
$260K ﹤0.01%
2,799
+427
+18% +$37.6K
CHTR icon
708
Charter Communications
CHTR
$16.9B
$259K ﹤0.01%
890
-496
-36% -$159K
CTRA
709
DELISTED
Coterra Energy
CTRA
$258K ﹤0.01%
+9,271
New +$238K
NTAP icon
710
NetApp
NTAP
$34.1B
$258K ﹤0.01%
2,461
-81
-3% -$7.51K
USFD icon
711
US Foods
USFD
$22.1B
$258K ﹤0.01%
4,772
-40
-0.8% -$1.97K
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$257K ﹤0.01%
11,844
+4,018
+51% +$89.3K
IBMO icon
713
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$257K ﹤0.01%
10,131
– –
SPMD icon
714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$254K ﹤0.01%
4,757
-1,824
-28% -$90.7K
MRC
715
DELISTED
MRC Global
MRC
$253K ﹤0.01%
20,164
– –
TDC icon
716
Teradata
TDC
$2.88B
$252K ﹤0.01%
6,517
+29
+0.4% +$1.22K
BHP icon
717
BHP
BHP
$218B
$251K ﹤0.01%
4,344
+1,325
+44% +$79.3K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$251K ﹤0.01%
3,957
+70
+2% +$4.28K
SPOT icon
719
Spotify
SPOT
$107B
$250K ﹤0.01%
+949
New +$223K
PWV icon
720
Invesco Large Cap Value ETF
PWV
$1.68B
$249K ﹤0.01%
+4,386
New +$231K
DUHP icon
721
Dimensional US High Profitability ETF
DUHP
$12.3B
$248K ﹤0.01%
+7,855
New +$235K
ATLC icon
722
Atlanticus Holdings
ATLC
$1.6B
$248K ﹤0.01%
8,376
– –
ADTN icon
723
Adtran
ADTN
$682M
$247K ﹤0.01%
45,348
+140
+0.3% +$893
DFAI
724
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$246K ﹤0.01%
8,153
-3,443
-30% -$99.7K
SPIP icon
725
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$245K ﹤0.01%
9,556
-1,889
-17% -$48.3K
27 28
29
30 31

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.