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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.46B
$287K ﹤0.01%
4,685
-2,215
-32% -$133K
KIE icon
727
State Street SPDR S&P Insurance ETF
KIE
$671M
$287K ﹤0.01%
5,760
– –
IBB icon
728
iShares Biotechnology ETF
IBB
$9.55B
$287K ﹤0.01%
2,088
+335
+19% +$44.7K
ATO icon
729
Atmos Energy
ATO
$29.9B
$285K ﹤0.01%
2,446
+583
+31% +$67.9K
FSLR icon
730
First Solar
FSLR
$21.8B
$285K ﹤0.01%
+1,262
New +$275K
CSB icon
731
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$284K ﹤0.01%
5,323
– –
HWM icon
732
Howmet Aerospace
HWM
$114B
$284K ﹤0.01%
3,664
+171
+5% +$12.9K
CHRW icon
733
C.H. Robinson
CHRW
$20B
$284K ﹤0.01%
+3,221
New +$257K
HII icon
734
Huntington Ingalls Industries
HII
$11.8B
$284K ﹤0.01%
1,151
+331
+40% +$86K
RIVN icon
735
Rivian
RIVN
$24.2B
$283K ﹤0.01%
21,119
+8,493
+67% +$88.7K
FLO icon
736
Flowers Foods
FLO
$1.6B
$283K ﹤0.01%
12,760
+316
+3% +$7.48K
CPAY icon
737
Corpay
CPAY
$25.1B
$283K ﹤0.01%
1,063
+117
+12% +$33.1K
EXPE icon
738
Expedia Group
EXPE
$35.5B
$283K ﹤0.01%
2,246
-191
-8% -$23.6K
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$282K ﹤0.01%
10,358
– –
BUD icon
740
AB InBev
BUD
$161B
$282K ﹤0.01%
4,843
+1,212
+33% +$74.2K
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.62B
$279K ﹤0.01%
16,317
+195
+1% +$3.28K
SUSL icon
742
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$277K ﹤0.01%
+2,843
New +$266K
FE icon
743
FirstEnergy
FE
$28.7B
$277K ﹤0.01%
7,228
+1,356
+23% +$52.6K
HDEF icon
744
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$277K ﹤0.01%
11,345
– –
DELL icon
745
CALL
Dell
DELL
$253B
$276K ﹤0.01%
+2,000
New +$268K
MAS icon
746
Masco
MAS
$16.5B
$275K ﹤0.01%
4,127
+142
+4% +$10K
LNT icon
747
Alliant Energy
LNT
$19.1B
$275K ﹤0.01%
+5,401
New +$271K
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$27.5B
$275K ﹤0.01%
3,118
– –
PODD icon
749
Insulet
PODD
$11.6B
$273K ﹤0.01%
+1,351
New +$243K
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$273K ﹤0.01%
3,527
+7
+0.2% +$538
28 29
30
31 32

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RFC
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EH
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OAC
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UM
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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.