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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 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
TXN icon
51
Texas Instruments
TXN
$255B
$19.8M 0.21%
95,618
+6,550
+7% +$1.32M
XOM icon
52
ExxonMobil
XOM
$649B
$19.4M 0.21%
165,415
+6,343
+4% +$732K
NEU icon
53
NewMarket
NEU
$7.2B
$19.1M 0.2%
34,547
-4,957
-13% -$2.71M
ABBV icon
54
AbbVie
ABBV
$469B
$18.9M 0.2%
95,902
+2,119
+2% +$395K
MCD icon
55
McDonald's
MCD
$193B
$18M 0.19%
59,157
+101
+0.2% +$27.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$18M 0.19%
26
+1
+4% +$664K
HDV
57
iShares Core High Dividend ETF
HDV
$14.7B
$17.8M 0.19%
758,300
+109,410
+17% +$2.5M
RTX icon
58
RTX Corp
RTX
$295B
$17.2M 0.18%
141,650
+298
+0.2% +$34K
PEP icon
59
PepsiCo
PEP
$195B
$17.1M 0.18%
100,430
+639
+0.6% +$110K
CSCO icon
60
Cisco
CSCO
$456B
$16.8M 0.18%
316,471
+20,503
+7% +$997K
MRK icon
61
Merck
MRK
$323B
$16.8M 0.18%
147,771
+3,942
+3% +$468K
COST icon
62
Costco
COST
$431B
$16.8M 0.18%
18,901
+1,071
+6% +$930K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 0.18%
141,176
+60,698
+75% +$6.86M
HON icon
64
Honeywell
HON
$77.2B
$16.3M 0.17%
83,498
+471
+0.6% +$91.3K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$16.1M 0.17%
166,909
+416
+0.2% +$38.8K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.8B
$16M 0.17%
67,567
-2,828
-4% -$643K
AXP icon
67
American Express
AXP
$226B
$15.6M 0.17%
57,563
+1,415
+3% +$352K
SO icon
68
Southern Company
SO
$108B
$15.2M 0.16%
168,875
+2,339
+1% +$200K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.2B
$15.1M 0.16%
181,095
+3,226
+2% +$260K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$15.1M 0.16%
207,587
-30,081
-13% -$2.08M
IBM icon
71
IBM
IBM
$216B
$15.1M 0.16%
68,154
-1,151
-2% -$226K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.1B
$14.4M 0.16%
230,433
-12,505
-5% -$754K
CAT icon
73
Caterpillar
CAT
$366B
$14.3M 0.15%
36,510
-1,163
-3% -$402K
ILOW
74
AB International Low Volatility Equity ETF
ILOW
$1.84B
$14.2M 0.15%
+389,041
New +$13.8M
LOW icon
75
Lowe's Companies
LOW
$122B
$14.1M 0.15%
51,993
+5,937
+13% +$1.44M
1 2
3
4 5

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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 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 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.