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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
XOM icon
51
ExxonMobil
XOM
$639B
$18.3M 0.21%
159,072
+8,313
+6% +$968K
MRK icon
52
Merck
MRK
$327B
$17.8M 0.21%
143,829
+16,560
+13% +$2.13M
TXN icon
53
Texas Instruments
TXN
$252B
$17.3M 0.2%
89,068
+2,688
+3% +$497K
HON icon
54
Honeywell
HON
$77.7B
$16.7M 0.19%
83,027
-6,833
-8% -$1.3M
PEP icon
55
PepsiCo
PEP
$191B
$16.5M 0.19%
99,791
+1,336
+1% +$231K
ABBV icon
56
AbbVie
ABBV
$462B
$16.1M 0.19%
93,783
+5,534
+6% +$917K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$16.1M 0.19%
237,668
+149,911
+171% +$10.2M
AVGO icon
58
Broadcom
AVGO
$1.81T
$15.9M 0.19%
99,340
+22,150
+29% +$3.1M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$15.6M 0.18%
166,493
+6,500
+4% +$571K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$15.3M 0.18%
70,395
-3,654
-5% -$802K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 0.18%
25
-1
-4% -$616K
COST icon
62
Costco
COST
$422B
$15.2M 0.18%
17,830
+1,111
+7% +$867K
MCD icon
63
McDonald's
MCD
$192B
$15.1M 0.18%
59,056
+1,955
+3% +$519K
RTX icon
64
RTX Corp
RTX
$294B
$14.2M 0.17%
141,352
+4,321
+3% +$447K
HDV
65
iShares Core High Dividend ETF
HDV
$14.6B
$14.1M 0.16%
648,890
+5,625
+0.9% +$122K
CSCO icon
66
Cisco
CSCO
$446B
$14.1M 0.16%
295,968
-11,646
-4% -$553K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.9B
$14M 0.16%
242,938
-4,068
-2% -$232K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$13.9M 0.16%
177,869
-920
-0.5% -$72.9K
AMGN icon
69
Amgen
AMGN
$206B
$13M 0.15%
41,703
+1,243
+3% +$365K
AXP icon
70
American Express
AXP
$228B
$13M 0.15%
56,148
+657
+1% +$152K
SO icon
71
Southern Company
SO
$110B
$12.9M 0.15%
166,536
+9,901
+6% +$750K
CAT icon
72
Caterpillar
CAT
$391B
$12.5M 0.15%
37,673
+534
+1% +$185K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.1M 0.14%
95,000
-3,921
-4% -$505K
IBM icon
74
IBM
IBM
$205B
$12M 0.14%
69,305
+2,554
+4% +$444K
BAC icon
75
Bank of America
BAC
$439B
$11.6M 0.14%
290,900
+12,130
+4% +$465K
1 2
3
4 5

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RFC
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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.