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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
RPM icon
776
RPM International
RPM
$13.8B
$215K ﹤0.01%
+1,807
New +$201K
APA icon
777
APA Corp
APA
$13B
$214K ﹤0.01%
6,232
-296
-5% -$9.38K
LW icon
778
Lamb Weston
LW
$7.42B
$214K ﹤0.01%
2,011
+56
+3% +$5.83K
TER icon
779
Teradyne
TER
$50B
$214K ﹤0.01%
1,892
-549
-22% -$57.2K
INFY icon
780
Infosys
INFY
$51B
$212K ﹤0.01%
11,851
+1,190
+11% +$23.1K
IGOV icon
781
iShares International Treasury Bond ETF
IGOV
$1.51B
$212K ﹤0.01%
5,353
– –
ENTG icon
782
Entegris
ENTG
$16.3B
$212K ﹤0.01%
+1,509
New +$193K
TEAM icon
783
Atlassian
TEAM
$26.5B
$212K ﹤0.01%
1,085
+119
+12% +$25.9K
GL icon
784
Globe Life
GL
$14B
$209K ﹤0.01%
1,798
+16
+0.9% +$1.96K
QTEC icon
785
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$209K ﹤0.01%
+1,097
New +$203K
WTM icon
786
White Mountains Insurance
WTM
$5.33B
$208K ﹤0.01%
+116
New +$194K
CMF icon
787
iShares California Muni Bond ETF
CMF
$4.55B
$208K ﹤0.01%
3,615
– –
ALC icon
788
Alcon
ALC
$34B
$208K ﹤0.01%
+2,493
New +$200K
ICLN icon
789
iShares Global Clean Energy ETF
ICLN
$2.22B
$207K ﹤0.01%
14,837
+355
+2% +$5K
ARE icon
790
Alexandria Real Estate Equities
ARE
$9.37B
$207K ﹤0.01%
+1,603
New +$198K
EQC.PRD
791
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$206K ﹤0.01%
8,248
+22
+0.3% +$555
WES icon
792
Western Midstream Partners
WES
$19.4B
$206K ﹤0.01%
+5,793
New +$180K
RACE icon
793
Ferrari
RACE
$67.8B
$206K ﹤0.01%
+472
New +$183K
SONY icon
794
Sony
SONY
$137B
$205K ﹤0.01%
+11,950
New +$220K
EXE
795
Expand Energy Corp
EXE
$21.4B
$203K ﹤0.01%
+2,290
New +$184K
WPC icon
796
W.P. Carey
WPC
$17B
$202K ﹤0.01%
3,576
+208
+6% +$12.4K
FND icon
797
Floor & Decor
FND
$6.03B
$202K ﹤0.01%
+1,556
New +$177K
SLYV icon
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$200K ﹤0.01%
2,412
-60
-2% -$4.81K
PTY icon
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$198K ﹤0.01%
13,290
– –
TG icon
800
Tredegar Corp
TG
$260M
$196K ﹤0.01%
30,005
+6,888
+30% +$33.5K
30 31
32
33 34

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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.