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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
WAT icon
776
Waters Corp
WAT
$37.7B
$247K ﹤0.01%
+852
New +$272K
BABA icon
777
Alibaba
BABA
$276B
$247K ﹤0.01%
3,432
-1,295
-27% -$99.3K
DFAI
778
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$247K ﹤0.01%
8,319
+166
+2% +$4.98K
LVS icon
779
Las Vegas Sands
LVS
$32B
$245K ﹤0.01%
5,541
-958
-15% -$44.7K
WFC.PRL icon
780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$245K ﹤0.01%
206
+16
+8% +$18.8K
SPMD icon
781
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$244K ﹤0.01%
4,757
– –
MTD icon
782
Mettler-Toledo International
MTD
$28.1B
$243K ﹤0.01%
+174
New +$238K
SPIP icon
783
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$243K ﹤0.01%
9,556
– –
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$49.3B
$242K ﹤0.01%
3,325
-11
-0.3% -$792
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$242K ﹤0.01%
3,930
-27
-0.7% -$1.69K
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
$241K ﹤0.01%
19,892
+8,048
+68% +$136K
SHYD icon
787
VanEck Short High Yield Muni ETF
SHYD
$452M
$240K ﹤0.01%
10,739
– –
QRVO icon
788
Qorvo
QRVO
$8.09B
$239K ﹤0.01%
2,063
-46
-2% -$4.9K
PFG icon
789
Principal Financial Group
PFG
$24.6B
$239K ﹤0.01%
3,044
+251
+9% +$20.4K
ADTN icon
790
Adtran
ADTN
$730M
$238K ﹤0.01%
45,208
-140
-0.3% -$713
IP icon
791
International Paper
IP
$23.3B
$237K ﹤0.01%
+5,487
New +$223K
PNR icon
792
Pentair
PNR
$10.8B
$236K ﹤0.01%
3,079
+298
+11% +$24K
ATLC icon
793
Atlanticus Holdings
ATLC
$1.58B
$236K ﹤0.01%
8,376
– –
RXST icon
794
RxSight
RXST
$250M
$236K ﹤0.01%
+3,915
New +$224K
CINF icon
795
Cincinnati Financial
CINF
$28.3B
$235K ﹤0.01%
1,991
+194
+11% +$22.7K
AVB icon
796
AvalonBay Communities
AVB
$27.2B
$235K ﹤0.01%
+1,135
New +$219K
DKNG icon
797
DraftKings
DKNG
$12.2B
$235K ﹤0.01%
6,154
-47
-0.8% -$1.95K
IBN icon
798
ICICI Bank
IBN
$109B
$235K ﹤0.01%
8,151
+4
+0% +$107
INTF icon
799
iShares International Equity Factor ETF
INTF
$3.57B
$233K ﹤0.01%
7,961
-2,400
-23% -$71.2K
VCIT icon
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$231K ﹤0.01%
2,894
-118
-4% -$9.37K
30 31
32
33 34

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RFC
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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.