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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
STEM icon
826
Stem
STEM
$47.5M
$69.8K ﹤0.01%
1,593
+66
+4% +$3.67K
MPT
827
Medical Properties Trust
MPT
$2.81B
$61.4K ﹤0.01%
+13,054
New +$50K
SIRI icon
828
SiriusXM
SIRI
$10.4B
$57K ﹤0.01%
1,469
-467
-24% -$22.2K
OLPX
829
DELISTED
Olaplex Holdings
OLPX
$56.8K ﹤0.01%
29,575
+15,821
+115% +$33K
ONL
830
Orion Office REIT
ONL
$148M
$56.2K ﹤0.01%
+16,000
New +$71.8K
FEMY icon
831
Femasys
FEMY
$8.79M
$55K ﹤0.01%
1,773
– –
CHPT icon
832
ChargePoint
CHPT
$142M
$53.2K ﹤0.01%
1,399
+89
+7% +$3.49K
WOOF icon
833
Petco
WOOF
$794M
$48.6K ﹤0.01%
+21,334
New +$54.1K
MTTR
834
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.8K ﹤0.01%
21,167
+1,792
+9% +$3.93K
NOK icon
835
Nokia
NOK
$50.7B
$45.7K ﹤0.01%
+12,902
New +$45.9K
LPL icon
836
LG Display
LPL
$2.98B
$45.6K ﹤0.01%
+11,123
New +$49.8K
LYG icon
837
Lloyds Banking Group
LYG
$90.7B
$43.5K ﹤0.01%
16,780
+927
+6% +$2.13K
EVGO icon
838
EVgo
EVGO
$236M
$40K ﹤0.01%
15,925
– –
BBD icon
839
Banco Bradesco
BBD
$37.9B
$37.9K ﹤0.01%
13,247
+899
+7% +$2.68K
SHCR
840
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.7K ﹤0.01%
42,603
– –
AAME icon
841
Atlantic American Corp
AAME
$31.6M
$26.8K ﹤0.01%
10,000
– –
REFR icon
842
Research Frontiers
REFR
$13.6M
$13K ﹤0.01%
10,000
– –
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
$12.3K ﹤0.01%
+200
New +$10.5K
INTC icon
844
CALL
Intel
INTC
$460B
$8.83K ﹤0.01%
+200
New +$8.91K
SENS icon
845
Senseonics Holdings Inc
SENS
$265M
$6.08K ﹤0.01%
573
– –
PLTR icon
846
CALL
Palantir
PLTR
$293B
$2.3K ﹤0.01%
+100
New +$2.13K
ALLE icon
847
Allegion
ALLE
$13.4B
– –
-1,586
Closed -$201K
AMC icon
848
AMC Entertainment Holdings
AMC
$2.47B
– –
-15,524
Closed -$95K
BABA icon
849
CALL
Alibaba
BABA
$279B
– –
-400
Closed -$31K
BIL icon
850
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,888
Closed -$355K
31 32 33
34
35

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.