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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
+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
PTC icon
701
PTC
PTC
$15.7B
$356K ﹤0.01%
1,971
+357
+22% +$62.7K
SNY icon
702
Sanofi
SNY
$103B
$355K ﹤0.01%
6,154
-12
-0.2% -$648
DTE icon
703
DTE Energy
DTE
$29.5B
$354K ﹤0.01%
2,754
+95
+4% +$11.5K
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$349K ﹤0.01%
11,732
+3,396
+41% +$97.6K
EYE icon
705
National Vision
EYE
$1.79B
$349K ﹤0.01%
+32,012
New +$374K
PODD icon
706
Insulet
PODD
$11.5B
$348K ﹤0.01%
1,497
+146
+11% +$30K
OCTW icon
707
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$348K ﹤0.01%
9,908
– –
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K ﹤0.01%
6,602
-21
-0.3% -$1.09K
MAS icon
709
Masco
MAS
$14.2B
$347K ﹤0.01%
4,138
+11
+0.3% +$834
VST icon
710
Vistra
VST
$50.1B
$347K ﹤0.01%
+2,927
New +$248K
ACM icon
711
Aecom
ACM
$9.22B
$346K ﹤0.01%
3,353
-8
-0.2% -$751
VLTO icon
712
Veralto
VLTO
$23.1B
$346K ﹤0.01%
3,089
+877
+40% +$92.7K
CIEN icon
713
Ciena
CIEN
$52.7B
$344K ﹤0.01%
5,580
+124
+2% +$6.53K
P
714
Everpure Inc
P
$25B
$342K ﹤0.01%
6,808
+199
+3% +$11.2K
FSK icon
715
FS KKR Capital
FSK
$2.96B
$341K ﹤0.01%
17,285
-2,224
-11% -$44.2K
PANW icon
716
CALL
Palo Alto Networks
PANW
$265B
$341K ﹤0.01%
2,000
-2,600
-57% -$438K
SCHZ icon
717
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K ﹤0.01%
14,320
+416
+3% +$9.74K
MFC icon
718
Manulife Financial
MFC
$74B
$339K ﹤0.01%
11,467
+374
+3% +$10K
PNR icon
719
Pentair
PNR
$10.6B
$338K ﹤0.01%
3,452
+373
+12% +$31.9K
G icon
720
Genpact
G
$5.99B
$337K ﹤0.01%
8,597
-5,857
-41% -$212K
SBAC icon
721
SBA Communications
SBAC
$19.3B
$335K ﹤0.01%
+1,390
New +$308K
JD icon
722
JD.com
JD
$43.6B
$333K ﹤0.01%
8,315
+3,665
+79% +$101K
PFG icon
723
Principal Financial Group
PFG
$24.5B
$329K ﹤0.01%
3,827
+783
+26% +$63.2K
HAL icon
724
Halliburton
HAL
$26.4B
$329K ﹤0.01%
11,315
-4,127
-27% -$130K
EUFN icon
725
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$329K ﹤0.01%
13,292
– –
27 28
29
30 31

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MCM
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HNB
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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 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.