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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
IFLN
751
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$230K ﹤0.01%
12,703
+14
+0.1% +$253
SCCO icon
752
Southern Copper
SCCO
$143B
$230K ﹤0.01%
+2,328
New +$186K
AKAM icon
753
Akamai
AKAM
$16.7B
$229K ﹤0.01%
+2,109
New +$243K
TROW icon
754
T. Rowe Price
TROW
$23.9B
$229K ﹤0.01%
1,875
-95
-5% -$10.6K
MUB icon
755
iShares National Muni Bond ETF
MUB
$45.1B
$228K ﹤0.01%
2,120
-23
-1% -$2.48K
ALLY icon
756
Ally Financial
ALLY
$13.2B
$227K ﹤0.01%
+5,597
New +$204K
FE icon
757
FirstEnergy
FE
$28B
$227K ﹤0.01%
+5,872
New +$220K
DDOG icon
758
Datadog
DDOG
$95.4B
$226K ﹤0.01%
+1,831
New +$230K
WPM icon
759
Wheaton Precious Metals
WPM
$49.5B
$226K ﹤0.01%
4,799
-317
-6% -$14.3K
EXR icon
760
Extra Space Storage
EXR
$31.3B
$226K ﹤0.01%
1,537
+188
+14% +$27.4K
RIO icon
761
Rio Tinto
RIO
$158B
$225K ﹤0.01%
+3,530
New +$236K
RGA icon
762
Reinsurance Group of America
RGA
$15.5B
$225K ﹤0.01%
+1,166
New +$203K
AOA icon
763
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$224K ﹤0.01%
3,045
+129
+4% +$9.1K
CINF icon
764
Cincinnati Financial
CINF
$27.3B
$223K ﹤0.01%
+1,797
New +$203K
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.88B
$222K ﹤0.01%
+2,625
New +$209K
ATO icon
766
Atmos Energy
ATO
$28.8B
$221K ﹤0.01%
1,863
+126
+7% +$14.5K
BUD icon
767
AB InBev
BUD
$167B
$221K ﹤0.01%
+3,631
New +$227K
RES icon
768
RPC Inc
RES
$1.24B
$220K ﹤0.01%
28,363
+15
+0.1% +$108
WHR icon
769
Whirlpool
WHR
$2.43B
$219K ﹤0.01%
+1,829
New +$204K
MGM icon
770
MGM Resorts International
MGM
$11.4B
$218K ﹤0.01%
4,624
+139
+3% +$6.08K
OGN icon
771
Organon & Co
OGN
$3.56B
$218K ﹤0.01%
+11,579
New +$199K
DGS icon
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$218K ﹤0.01%
4,277
+3
+0.1% +$148
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$30.7B
$217K ﹤0.01%
3,221
-2,064
-39% -$134K
BNS icon
774
Scotiabank
BNS
$107B
$217K ﹤0.01%
+4,184
New +$201K
IBN icon
775
ICICI Bank
IBN
$108B
$215K ﹤0.01%
+8,147
New +$203K
29 30
31
32 33

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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.