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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
RC
751
Ready Capital
RC
$261M
$272K ﹤0.01%
33,216
+1,101
+3% +$9.38K
HOOD icon
752
Robinhood
HOOD
$83.3B
$269K ﹤0.01%
11,825
+268
+2% +$5.25K
IXN icon
753
iShares Global Tech ETF
IXN
$8.1B
$266K ﹤0.01%
3,210
– –
OGN icon
754
Organon & Co
OGN
$3.55B
$265K ﹤0.01%
12,825
+1,246
+11% +$24.8K
ZBRA icon
755
Zebra Technologies
ZBRA
$13.5B
$265K ﹤0.01%
858
+57
+7% +$17.3K
FDUS icon
756
Fidus Investment
FDUS
$766M
$265K ﹤0.01%
13,599
– –
CMA
757
DELISTED
Comerica
CMA
$265K ﹤0.01%
5,185
+57
+1% +$2.91K
MBB icon
758
iShares MBS ETF
MBB
$39.2B
$265K ﹤0.01%
2,882
-56
-2% -$5.1K
CIEN icon
759
Ciena
CIEN
$49.6B
$263K ﹤0.01%
5,456
+3
+0.1% +$142
TROW icon
760
T. Rowe Price
TROW
$26.1B
$263K ﹤0.01%
2,277
+402
+21% +$46.2K
PAA icon
761
Plains All American Pipeline
PAA
$17.2B
$261K ﹤0.01%
14,599
+1,308
+10% +$22.8K
MRC
762
DELISTED
MRC Global
MRC
$260K ﹤0.01%
20,164
– –
SPR
763
DELISTED
Spirit AeroSystems
SPR
$260K ﹤0.01%
7,896
+56
+0.7% +$1.79K
VFH icon
764
Vanguard Financials ETF
VFH
$13.6B
$259K ﹤0.01%
2,592
– –
BXP icon
765
Boston Properties
BXP
$11.2B
$259K ﹤0.01%
+4,205
New +$257K
WES icon
766
Western Midstream Partners
WES
$19.4B
$257K ﹤0.01%
6,467
+674
+12% +$24.8K
IBMO icon
767
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$257K ﹤0.01%
10,131
– –
QTEC icon
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$254K ﹤0.01%
1,285
+188
+17% +$35.4K
BITX icon
769
2x Bitcoin ETF
BITX
$899M
$253K ﹤0.01%
+8,000
New +$337K
FISV
770
PUT
Fiserv Inc
FISV
$28.9B
$253K ﹤0.01%
1,700
– –
WPM icon
771
Wheaton Precious Metals
WPM
$49.8B
$252K ﹤0.01%
4,799
– –
NTRS icon
772
Northern Trust
NTRS
$22.2B
$251K ﹤0.01%
2,986
+324
+12% +$27.2K
DDOG icon
773
Datadog
DDOG
$89.3B
$250K ﹤0.01%
1,926
+95
+5% +$11.5K
VOOG icon
774
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$248K ﹤0.01%
+4,458
New +$231K
AOA icon
775
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$247K ﹤0.01%
3,306
+261
+9% +$19.1K
29 30
31
32 33

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Verition Fund Management
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Edgewood Management
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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.