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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 Morningstar 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
LUV icon
726
Southwest Airlines
LUV
$21.7B
$329K ﹤0.01%
11,092
+4,038
+57% +$112K
SUSL icon
727
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$328K ﹤0.01%
3,235
+392
+14% +$38.5K
KIE icon
728
State Street SPDR S&P Insurance ETF
KIE
$664M
$327K ﹤0.01%
5,760
– –
VTR icon
729
Ventas
VTR
$47.5B
$326K ﹤0.01%
5,087
+1,048
+26% +$61.2K
SWKS icon
730
Skyworks Solutions
SWKS
$9.21B
$326K ﹤0.01%
3,298
+163
+5% +$17.3K
DASH icon
731
DoorDash
DASH
$84.3B
$325K ﹤0.01%
2,280
+316
+16% +$38.3K
EXPD icon
732
Expeditors International
EXPD
$22.3B
$325K ﹤0.01%
2,471
+827
+50% +$101K
JULW icon
733
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$323K ﹤0.01%
9,357
– –
KRP icon
734
Kimbell Royalty Partners
KRP
$1.46B
$322K ﹤0.01%
20,000
– –
AOA icon
735
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$321K ﹤0.01%
4,066
+760
+23% +$57.7K
HOOD icon
736
Robinhood
HOOD
$80.7B
$321K ﹤0.01%
13,691
+1,866
+16% +$39.3K
CHCO icon
737
City Holding Co
CHCO
$2.05B
$320K ﹤0.01%
2,727
– –
MSTR icon
738
Strategy Inc
MSTR
$34.1B
$317K ﹤0.01%
+1,879
New +$269K
MDYG icon
739
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$316K ﹤0.01%
3,597
– –
VRSN icon
740
VeriSign
VRSN
$26.3B
$316K ﹤0.01%
1,661
-1,316
-44% -$237K
SYF icon
741
Synchrony
SYF
$24.4B
$315K ﹤0.01%
6,324
+106
+2% +$5.13K
FE icon
742
FirstEnergy
FE
$28.4B
$314K ﹤0.01%
7,084
-144
-2% -$6.06K
BUD icon
743
AB InBev
BUD
$164B
$313K ﹤0.01%
4,722
-121
-2% -$7.46K
CSB icon
744
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$313K ﹤0.01%
5,323
– –
DOX icon
745
Amdocs
DOX
$6.03B
$313K ﹤0.01%
3,575
-1,660
-32% -$140K
WRB icon
746
W.R. Berkley
WRB
$28.1B
$311K ﹤0.01%
5,488
-140
-2% -$7.86K
PATH icon
747
UiPath
PATH
$6.52B
$311K ﹤0.01%
24,273
+1,150
+5% +$14.1K
RPM icon
748
RPM International
RPM
$13.8B
$310K ﹤0.01%
2,562
+696
+37% +$80.6K
IUSB icon
749
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$310K ﹤0.01%
+6,570
New +$305K
DFUV icon
750
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$308K ﹤0.01%
+7,398
New +$299K
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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NC
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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 Morningstar 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.