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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
BTI icon
801
British American Tobacco
BTI
$136B
$262K ﹤0.01%
7,156
-49
-0.7% -$1.75K
TROW icon
802
T. Rowe Price
TROW
$25.5B
$261K ﹤0.01%
2,395
+118
+5% +$13K
PAA icon
803
Plains All American Pipeline
PAA
$17.6B
$261K ﹤0.01%
14,999
+400
+3% +$7.16K
SPMD icon
804
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$260K ﹤0.01%
4,757
– –
MU icon
805
CALL
Micron Technology
MU
$835B
$260K ﹤0.01%
2,500
– –
IBMO icon
806
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$260K ﹤0.01%
10,131
– –
COO icon
807
Cooper Companies
COO
$14.2B
$259K ﹤0.01%
2,348
-177
-7% -$17.2K
SPR
808
DELISTED
Spirit AeroSystems
SPR
$258K ﹤0.01%
7,947
+51
+0.6% +$1.75K
RIVN icon
809
Rivian
RIVN
$23.6B
$258K ﹤0.01%
23,018
+1,899
+9% +$27.3K
WAT icon
810
Waters Corp
WAT
$37.3B
$257K ﹤0.01%
715
-137
-16% -$44.6K
MRC
811
DELISTED
MRC Global
MRC
$257K ﹤0.01%
20,164
– –
EMN icon
812
Eastman Chemical
EMN
$7.69B
$257K ﹤0.01%
2,291
+206
+10% +$20.6K
SONY icon
813
Sony
SONY
$137B
$254K ﹤0.01%
13,160
+975
+8% +$17.8K
SCCO icon
814
Southern Copper
SCCO
$138B
$253K ﹤0.01%
2,325
-551
-19% -$54.3K
CRWD icon
815
CALL
CrowdStrike
CRWD
$183B
$253K ﹤0.01%
3,600
+2,000
+125% +$142K
SPIP icon
816
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$251K ﹤0.01%
9,556
– –
NANR icon
817
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$251K ﹤0.01%
+4,427
New +$244K
INTF icon
818
iShares International Equity Factor ETF
INTF
$3.55B
$250K ﹤0.01%
7,961
– –
JNK icon
819
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$248K ﹤0.01%
+2,536
New +$243K
STE icon
820
Steris
STE
$22.9B
$248K ﹤0.01%
1,022
+91
+10% +$21.3K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$15.8B
$248K ﹤0.01%
+2,528
New +$233K
ARES icon
822
Ares Management
ARES
$28.1B
$248K ﹤0.01%
+1,589
New +$231K
WES icon
823
Western Midstream Partners
WES
$19.4B
$247K ﹤0.01%
6,467
– –
WST icon
824
West Pharmaceutical
WST
$23.7B
$247K ﹤0.01%
824
+122
+17% +$37.4K
GWRE icon
825
Guidewire Software
GWRE
$13.9B
$247K ﹤0.01%
+1,350
New +$205K
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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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.