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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
VGK icon
826
Vanguard FTSE Europe ETF
VGK
$30.2B
$212K ﹤0.01%
3,169
-52
-2% -$3.52K
GDDY icon
827
GoDaddy
GDDY
$13.6B
$211K ﹤0.01%
+1,513
New +$200K
VLTO icon
828
Veralto
VLTO
$24.2B
$211K ﹤0.01%
+2,212
New +$212K
WTM icon
829
White Mountains Insurance
WTM
$5.46B
$211K ﹤0.01%
116
– –
HTGC icon
830
Hercules Capital
HTGC
$3.04B
$210K ﹤0.01%
10,272
+185
+2% +$3.56K
HUBB icon
831
Hubbell
HUBB
$25.6B
$210K ﹤0.01%
+574
New +$225K
URNM icon
832
Sprott Uranium Miners ETF
URNM
$1.75B
$210K ﹤0.01%
4,260
-31,921
-88% -$1.69M
CGBD icon
833
Carlyle Secured Lending
CGBD
$719M
$209K ﹤0.01%
11,790
– –
TQQQ icon
834
ProShares UltraPro QQQ
TQQQ
$30.5B
$209K ﹤0.01%
+5,650
New +$177K
EMB icon
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K ﹤0.01%
2,355
-279
-11% -$24.7K
QSR icon
836
Restaurant Brands International
QSR
$26B
$208K ﹤0.01%
+2,952
New +$211K
SONY icon
837
Sony
SONY
$133B
$207K ﹤0.01%
12,185
+235
+2% +$3.88K
VTR icon
838
Ventas
VTR
$47.7B
$207K ﹤0.01%
+4,039
New +$189K
SU icon
839
Suncor Energy
SU
$75.4B
$207K ﹤0.01%
+5,434
New +$210K
IGOV icon
840
iShares International Treasury Bond ETF
IGOV
$1.51B
$207K ﹤0.01%
5,353
– –
CMF icon
841
iShares California Muni Bond ETF
CMF
$4.56B
$206K ﹤0.01%
3,615
– –
EXPD icon
842
Expeditors International
EXPD
$22.4B
$205K ﹤0.01%
+1,644
New +$196K
OPEN icon
843
Opendoor
OPEN
$3.8B
$205K ﹤0.01%
115,091
-1,579
-1% -$3.4K
STE icon
844
Steris
STE
$22.4B
$204K ﹤0.01%
+931
New +$202K
EMN icon
845
Eastman Chemical
EMN
$7.79B
$204K ﹤0.01%
+2,085
New +$207K
AKAM icon
846
Akamai
AKAM
$16.3B
$203K ﹤0.01%
2,259
+150
+7% +$14.5K
DKL icon
847
Delek Logistics
DKL
$3.07B
$203K ﹤0.01%
+5,004
New +$197K
LUV icon
848
Southwest Airlines
LUV
$22.7B
$202K ﹤0.01%
+7,054
New +$197K
RPM icon
849
RPM International
RPM
$14.3B
$201K ﹤0.01%
1,866
+59
+3% +$6.53K
UAL icon
850
United Airlines
UAL
$40.2B
$200K ﹤0.01%
+4,113
New +$207K
32 33
34
35 36

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RFC
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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.