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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
CGBD icon
801
Carlyle Secured Lending
CGBD
$708M
$192K ﹤0.01%
11,790
– –
HTGC icon
802
Hercules Capital
HTGC
$2.99B
$186K ﹤0.01%
10,087
-1,251
-11% -$22.2K
YEXT icon
803
Yext
YEXT
$573M
$181K ﹤0.01%
30,070
– –
SOFI icon
804
SoFi Technologies
SOFI
$19.6B
$176K ﹤0.01%
+24,086
New +$191K
RQI icon
805
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$175K ﹤0.01%
14,461
– –
LADR
806
Ladder Capital
LADR
$1.24B
$167K ﹤0.01%
15,000
+1,000
+7% +$11K
EVLV icon
807
Evolv Technologies
EVLV
$998M
$158K ﹤0.01%
35,582
+11,697
+49% +$50.5K
PDT
808
John Hancock Premium Dividend Fund
PDT
$635M
$149K ﹤0.01%
+12,768
New +$143K
SQQQ icon
809
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$144K ﹤0.01%
+550
New +$163K
PARA
810
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
+11,940
New +$150K
SMFG icon
811
Sumitomo Mitsui Financial
SMFG
$159B
$138K ﹤0.01%
+11,758
New +$126K
RIVN icon
812
Rivian
RIVN
$23.6B
$138K ﹤0.01%
+12,626
New +$182K
RITM icon
813
Rithm Capital
RITM
$5.58B
$131K ﹤0.01%
11,744
+50
+0.4% +$537
CELU icon
814
Celularity
CELU
$19.4M
$126K ﹤0.01%
24,000
+18,000
+300% +$74K
WIT icon
815
Wipro
WIT
$19.5B
$124K ﹤0.01%
43,072
+5,444
+14% +$16.1K
SKYX icon
816
SKYX Platforms
SKYX
$143M
$122K ﹤0.01%
93,200
– –
AMBP icon
817
Ardagh Metal Packaging
AMBP
$2.96B
$111K ﹤0.01%
32,228
+8,026
+33% +$28.7K
SAN icon
818
Banco Santander
SAN
$191B
$95.2K ﹤0.01%
19,664
+9,229
+88% +$38.5K
HLN icon
819
Haleon
HLN
$45.3B
$87.2K ﹤0.01%
+10,267
New +$85.8K
UMC icon
820
United Microelectronic
UMC
$42.9B
$85.8K ﹤0.01%
10,609
-2,069
-16% -$16.5K
KEP icon
821
Korea Electric Power
KEP
$14.6B
$85.4K ﹤0.01%
+10,255
New +$83K
MFG icon
822
Mizuho Financial
MFG
$120B
$85.4K ﹤0.01%
21,447
+7,113
+50% +$26.5K
USA icon
823
Liberty All-Star Equity Fund
USA
$1.78B
$81.6K ﹤0.01%
11,414
– –
UWMC icon
824
UWM Holdings
UWMC
$672M
$75.8K ﹤0.01%
10,442
+4
+0% +$27
EDIT icon
825
Editas Medicine
EDIT
$399M
$75.7K ﹤0.01%
+10,198
New +$84.7K
31 32
33
34 35

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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
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TAF
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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.