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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
WST icon
801
West Pharmaceutical
WST
$23.7B
$231K ﹤0.01%
702
-43
-6% -$15.2K
RIO icon
802
Rio Tinto
RIO
$149B
$231K ﹤0.01%
3,503
-27
-0.8% -$1.84K
URA icon
803
Global X Uranium ETF
URA
$5.41B
$230K ﹤0.01%
7,930
-1,208
-13% -$36.8K
EQT icon
804
EQT Corp
EQT
$32.3B
$230K ﹤0.01%
+6,207
New +$243K
M icon
805
Macy's
M
$6.62B
$229K ﹤0.01%
11,952
-1,531
-11% -$29.2K
IFLN
806
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$229K ﹤0.01%
12,743
+40
+0.3% +$719
FNDA icon
807
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$229K ﹤0.01%
8,336
-942
-10% -$26K
BHP icon
808
BHP
BHP
$213B
$228K ﹤0.01%
3,991
-353
-8% -$20.5K
APA icon
809
APA Corp
APA
$12.3B
$227K ﹤0.01%
7,703
+1,471
+24% +$45.5K
SNOW icon
810
Snowflake
SNOW
$93.7B
$225K ﹤0.01%
1,664
-1,154
-41% -$170K
VRT icon
811
Vertiv
VRT
$104B
$224K ﹤0.01%
+2,589
New +$236K
BTI icon
812
British American Tobacco
BTI
$134B
$223K ﹤0.01%
+7,205
New +$219K
ALC icon
813
Alcon
ALC
$33.7B
$223K ﹤0.01%
2,501
+8
+0.3% +$683
DRLL icon
814
Strive US Energy ETF
DRLL
$286M
$223K ﹤0.01%
7,432
– –
DGS icon
815
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$222K ﹤0.01%
4,306
+29
+0.7% +$1.49K
VNOM icon
816
Viper Energy
VNOM
$8.21B
$221K ﹤0.01%
+5,879
New +$224K
COO icon
817
Cooper Companies
COO
$14.1B
$220K ﹤0.01%
+2,525
New +$236K
CGDV icon
818
Capital Group Dividend Value ETF
CGDV
$37.3B
$220K ﹤0.01%
+6,663
New +$217K
HEDJ icon
819
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$219K ﹤0.01%
4,849
– –
BAM icon
820
Brookfield Asset Management
BAM
$76.7B
$219K ﹤0.01%
+5,758
New +$226K
KNX icon
821
Knight Transportation
KNX
$11.4B
$219K ﹤0.01%
+4,381
New +$214K
MGM icon
822
MGM Resorts International
MGM
$11.8B
$219K ﹤0.01%
4,917
+293
+6% +$12.2K
MTZ icon
823
MasTec
MTZ
$24.7B
$218K ﹤0.01%
+2,041
New +$206K
ICLN icon
824
iShares Global Clean Energy ETF
ICLN
$2.27B
$216K ﹤0.01%
16,209
+1,372
+9% +$19.2K
DASH icon
825
DoorDash
DASH
$85.2B
$214K ﹤0.01%
1,964
-212
-10% -$25.5K
31 32
33
34 35

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RFC
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EH
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OAC
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UM
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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.