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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 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
T icon
51
AT&T
T
$164B
$17.4M 0.22%
988,652
-2,734
-0.3% -$46.7K
HON icon
52
Honeywell
HON
$76.4B
$17.4M 0.22%
89,860
+2,388
+3% +$450K
PEP icon
53
PepsiCo
PEP
$196B
$17.2M 0.22%
98,455
+2,259
+2% +$380K
VB icon
54
Vanguard Small-Cap ETF
VB
$78.9B
$16.9M 0.21%
74,049
-3,685
-5% -$793K
MRK icon
55
Merck
MRK
$322B
$16.8M 0.21%
127,269
+8,912
+8% +$1.1M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.21%
26
– –
MCD icon
57
McDonald's
MCD
$193B
$16.1M 0.2%
57,101
+1,024
+2% +$298K
ABBV icon
58
AbbVie
ABBV
$465B
$16.1M 0.2%
88,249
-4,990
-5% -$860K
CSCO icon
59
Cisco
CSCO
$443B
$15.4M 0.19%
307,614
+10,068
+3% +$502K
TXN icon
60
Texas Instruments
TXN
$248B
$15M 0.19%
86,380
-10,707
-11% -$1.79M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.3M 0.18%
247,006
-1,993
-0.8% -$111K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.18%
178,789
-4,279
-2% -$327K
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$14.2M 0.18%
643,265
+3,845
+0.6% +$80.8K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.9M 0.17%
159,993
+1,722
+1% +$143K
CAT icon
65
Caterpillar
CAT
$361B
$13.6M 0.17%
37,139
+2,057
+6% +$657K
RTX icon
66
RTX Corp
RTX
$290B
$13.4M 0.17%
137,031
+3,843
+3% +$347K
TGT icon
67
Target
TGT
$66.3B
$13.2M 0.17%
74,260
+10,921
+17% +$1.66M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13M 0.16%
98,921
-697
-0.7% -$87.4K
GPC icon
69
Genuine Parts
GPC
$17.9B
$12.9M 0.16%
83,014
-5,533
-6% -$807K
IBM icon
70
IBM
IBM
$213B
$12.7M 0.16%
66,751
+1,664
+3% +$304K
AXP icon
71
American Express
AXP
$224B
$12.6M 0.16%
55,491
+1,919
+4% +$398K
COST icon
72
Costco
COST
$432B
$12.2M 0.15%
16,719
+3,853
+30% +$2.75M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 0.15%
202,296
-144,044
-42% -$8.38M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$11.6M 0.15%
56,342
+36,161
+179% +$6.94M
AMGN icon
75
Amgen
AMGN
$209B
$11.5M 0.14%
40,460
+4,032
+11% +$1.18M
1 2
3
4 5

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LA
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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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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.