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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
VCSH icon
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$286K ﹤0.01%
3,600
+73
+2% +$5.73K
ENPH icon
777
Enphase Energy
ENPH
$4.94B
$286K ﹤0.01%
+2,528
New +$282K
FBIN icon
778
Fortune Brands Innovations
FBIN
$5.88B
$282K ﹤0.01%
+3,151
New +$242K
GDDY icon
779
GoDaddy
GDDY
$13.2B
$281K ﹤0.01%
1,792
+279
+18% +$42.7K
ALGN icon
780
Align Technology
ALGN
$12.4B
$280K ﹤0.01%
+1,102
New +$260K
CINF icon
781
Cincinnati Financial
CINF
$26.8B
$279K ﹤0.01%
2,046
+55
+3% +$7.11K
NULG icon
782
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$278K ﹤0.01%
+3,369
New +$270K
IP icon
783
International Paper
IP
$22.8B
$275K ﹤0.01%
5,632
+145
+3% +$6.76K
DKNG icon
784
DraftKings
DKNG
$11.8B
$275K ﹤0.01%
7,013
+859
+14% +$31K
MBB icon
785
iShares MBS ETF
MBB
$39.1B
$274K ﹤0.01%
2,858
-24
-0.8% -$2.27K
BAM icon
786
Brookfield Asset Management
BAM
$76.6B
$274K ﹤0.01%
5,787
+29
+0.5% +$1.22K
BIZD icon
787
VanEck BDC Income ETF
BIZD
$1.6B
$273K ﹤0.01%
16,509
+192
+1% +$3.15K
AVB icon
788
AvalonBay Communities
AVB
$26.8B
$272K ﹤0.01%
1,206
+71
+6% +$15.3K
CCEP icon
789
Coca-Cola Europacific Partners
CCEP
$49.3B
$271K ﹤0.01%
3,447
+122
+4% +$9.35K
ADTN icon
790
Adtran
ADTN
$682M
$268K ﹤0.01%
45,208
– –
BIIB icon
791
Biogen
BIIB
$30.7B
$267K ﹤0.01%
1,376
-607
-31% -$127K
FDUS icon
792
Fidus Investment
FDUS
$755M
$267K ﹤0.01%
13,599
– –
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$266K ﹤0.01%
3,181
+287
+10% +$23.6K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$266K ﹤0.01%
3,930
– –
VNOM icon
795
Viper Energy
VNOM
$8.48B
$266K ﹤0.01%
5,888
+9
+0.2% +$396
NTRS icon
796
Northern Trust
NTRS
$22.4B
$265K ﹤0.01%
2,949
-37
-1% -$3.23K
DFAI
797
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$264K ﹤0.01%
8,319
– –
WFC.PRL icon
798
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$264K ﹤0.01%
206
– –
SITE icon
799
SiteOne Landscape Supply
SITE
$4.15B
$263K ﹤0.01%
+1,741
New +$239K
RC
800
Ready Capital
RC
$261M
$263K ﹤0.01%
34,413
+1,197
+4% +$10.2K
30 31
32
33 34

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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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.