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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 Morningstar 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
CVNA icon
726
Carvana
CVNA
$44B
$244K ﹤0.01%
+13,890
New +$170K
MOH icon
727
Molina Healthcare
MOH
$10.2B
$244K ﹤0.01%
+593
New +$230K
VCIT icon
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$242K ﹤0.01%
3,012
-54
-2% -$4.33K
WAB icon
729
Wabtec
WAB
$49.4B
$242K ﹤0.01%
+1,663
New +$225K
QRVO icon
730
Qorvo
QRVO
$8.01B
$242K ﹤0.01%
2,109
+30
+1% +$3.31K
ZBRA icon
731
Zebra Technologies
ZBRA
$13.7B
$241K ﹤0.01%
801
-186
-19% -$49.8K
PFG icon
732
Principal Financial Group
PFG
$24.5B
$241K ﹤0.01%
2,793
-222
-7% -$17.8K
SHYD icon
733
VanEck Short High Yield Muni ETF
SHYD
$451M
$241K ﹤0.01%
+10,739
New +$238K
IBB icon
734
iShares Biotechnology ETF
IBB
$9.52B
$241K ﹤0.01%
1,753
-139
-7% -$19K
IXN icon
735
iShares Global Tech ETF
IXN
$8.34B
$240K ﹤0.01%
3,210
– –
HWM icon
736
Howmet Aerospace
HWM
$111B
$239K ﹤0.01%
+3,493
New +$214K
HII icon
737
Huntington Ingalls Industries
HII
$12.6B
$239K ﹤0.01%
820
+12
+1% +$3.31K
SYF icon
738
Synchrony
SYF
$25.1B
$238K ﹤0.01%
5,522
+28
+0.5% +$1.11K
PNR icon
739
Pentair
PNR
$10.6B
$238K ﹤0.01%
+2,781
New +$211K
NTRS icon
740
Northern Trust
NTRS
$22.4B
$237K ﹤0.01%
2,662
-33
-1% -$2.71K
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K ﹤0.01%
2,634
-1,620
-38% -$143K
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K ﹤0.01%
+7,284
New +$232K
HEDJ icon
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$234K ﹤0.01%
4,849
-4,167
-46% -$187K
CCEP icon
744
Coca-Cola Europacific Partners
CCEP
$49.3B
$234K ﹤0.01%
3,336
+20
+0.6% +$1.37K
PAA icon
745
Plains All American Pipeline
PAA
$17.5B
$233K ﹤0.01%
13,291
– –
ON icon
746
ON Semiconductor
ON
$32.6B
$233K ﹤0.01%
3,172
+358
+13% +$27.4K
WEC icon
747
WEC Energy
WEC
$35.8B
$233K ﹤0.01%
2,840
-3,008
-51% -$242K
DRLL icon
748
Strive US Energy ETF
DRLL
$296M
$233K ﹤0.01%
7,432
– –
HOOD icon
749
Robinhood
HOOD
$77.7B
$233K ﹤0.01%
+11,557
New +$162K
WFC.PRL icon
750
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$232K ﹤0.01%
190
– –
28 29
30
31 32

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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.