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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
PFEB icon
751
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$308K ﹤0.01%
+8,555
New +$303K
JAAA icon
752
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$306K ﹤0.01%
6,020
-297
-5% -$15.1K
CE icon
753
Celanese
CE
$4.91B
$306K ﹤0.01%
2,252
-420
-16% -$55.2K
FISV
754
PUT
Fiserv Inc
FISV
$28.8B
$305K ﹤0.01%
1,700
– –
HDEF icon
755
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$305K ﹤0.01%
11,345
– –
IYH icon
756
iShares US Healthcare ETF
IYH
$3.39B
$305K ﹤0.01%
4,685
– –
INGR icon
757
Ingredion
INGR
$6.33B
$304K ﹤0.01%
+2,213
New +$282K
FLO icon
758
Flowers Foods
FLO
$1.51B
$300K ﹤0.01%
13,018
+258
+2% +$5.86K
AEE icon
759
Ameren
AEE
$30.1B
$299K ﹤0.01%
+3,422
New +$274K
SCHO icon
760
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K ﹤0.01%
12,198
-358
-3% -$8.7K
EXPE icon
761
Expedia Group
EXPE
$35.2B
$299K ﹤0.01%
2,018
-228
-10% -$30.2K
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$27.2B
$298K ﹤0.01%
3,123
+5
+0.2% +$460
ENB icon
763
Enbridge
ENB
$121B
$298K ﹤0.01%
7,330
-1,481
-17% -$57K
AKAM icon
764
Akamai
AKAM
$16.5B
$297K ﹤0.01%
2,941
+682
+30% +$66.5K
FVD icon
765
First Trust Value Line Dividend Fund
FVD
$8.33B
$296K ﹤0.01%
6,508
-2,155
-25% -$93.5K
VNO icon
766
Vornado Realty Trust
VNO
$7.55B
$296K ﹤0.01%
+7,507
New +$242K
KVUE icon
767
Kenvue
KVUE
$37.1B
$295K ﹤0.01%
12,745
-7,419
-37% -$154K
SABS icon
768
SAB Biotherapeutics
SABS
$272M
$293K ﹤0.01%
+108,600
New +$301K
CHRW icon
769
C.H. Robinson
CHRW
$17.3B
$292K ﹤0.01%
2,643
-578
-18% -$56.1K
LII icon
770
Lennox International
LII
$14.4B
$291K ﹤0.01%
+482
New +$275K
SHY icon
771
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$291K ﹤0.01%
3,500
-1,185
-25% -$97.8K
RVTY icon
772
Revvity
RVTY
$12.7B
$291K ﹤0.01%
2,276
+368
+19% +$43.3K
HUBB icon
773
Hubbell
HUBB
$25B
$290K ﹤0.01%
676
+102
+18% +$39.2K
MTD icon
774
Mettler-Toledo International
MTD
$27.9B
$288K ﹤0.01%
192
+18
+10% +$25.3K
WPM icon
775
Wheaton Precious Metals
WPM
$51.5B
$286K ﹤0.01%
4,683
-116
-2% -$6.9K
29 30
31
32 33

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.