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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
DLTR icon
701
Dollar Tree
DLTR
$24.4B
$312K ﹤0.01%
2,920
-91
-3% -$10.7K
JULW icon
702
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$312K ﹤0.01%
9,357
– –
BIDU icon
703
Baidu
BIDU
$35.7B
$308K ﹤0.01%
+3,558
New +$358K
CPB icon
704
Campbell Soup
CPB
$6.8B
$305K ﹤0.01%
6,759
+887
+15% +$39.5K
EIX icon
705
Edison International
EIX
$30.7B
$304K ﹤0.01%
+4,230
New +$307K
ARE icon
706
Alexandria Real Estate Equities
ARE
$9.41B
$302K ﹤0.01%
2,585
+982
+61% +$117K
MDYG icon
707
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$302K ﹤0.01%
3,597
– –
SCHO icon
708
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K ﹤0.01%
12,556
-144
-1% -$3.45K
SNY icon
709
Sanofi
SNY
$109B
$299K ﹤0.01%
6,166
+221
+4% +$10.7K
COIN icon
710
Coinbase
COIN
$44.2B
$298K ﹤0.01%
1,339
+347
+35% +$79.8K
EUFN icon
711
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$297K ﹤0.01%
13,292
– –
ACM icon
712
Aecom
ACM
$9.57B
$296K ﹤0.01%
+3,361
New +$307K
MFC icon
713
Manulife Financial
MFC
$74.2B
$295K ﹤0.01%
11,093
– –
DTE icon
714
DTE Energy
DTE
$30.4B
$295K ﹤0.01%
2,659
-73
-3% -$8.16K
WRB icon
715
W.R. Berkley
WRB
$28.3B
$295K ﹤0.01%
5,628
+267
+5% +$14.3K
SYF icon
716
Synchrony
SYF
$25.1B
$293K ﹤0.01%
6,218
+696
+13% +$30.2K
PTC icon
717
PTC
PTC
$14.7B
$293K ﹤0.01%
1,614
+118
+8% +$21.1K
PATH icon
718
UiPath
PATH
$6.32B
$293K ﹤0.01%
+23,123
New +$400K
AMLP icon
719
Alerian MLP ETF
AMLP
$12.9B
$292K ﹤0.01%
6,082
– –
PHM icon
720
Pultegroup
PHM
$25.7B
$292K ﹤0.01%
2,649
+214
+9% +$24.3K
CTRA
721
DELISTED
Coterra Energy
CTRA
$291K ﹤0.01%
10,905
+1,634
+18% +$45.3K
SCCO icon
722
Southern Copper
SCCO
$140B
$290K ﹤0.01%
2,876
+548
+24% +$58.3K
AFRM icon
723
Affirm
AFRM
$24.2B
$290K ﹤0.01%
9,604
-302
-3% -$9.69K
CHCO icon
724
City Holding Co
CHCO
$2.04B
$290K ﹤0.01%
2,727
– –
TM icon
725
Toyota
TM
$221B
$288K ﹤0.01%
1,403
-31
-2% -$6.86K
27 28
29
30 31

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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.