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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
ALC icon
826
Alcon
ALC
$34B
$247K ﹤0.01%
2,466
-35
-1% -$3.29K
PPL
827
PPL Corp
PPL
$26.9B
$247K ﹤0.01%
+7,455
New +$228K
NI icon
828
NiSource
NI
$21.5B
$245K ﹤0.01%
+7,072
New +$226K
KNX icon
829
Knight Transportation
KNX
$11.5B
$245K ﹤0.01%
4,536
+155
+4% +$8.02K
SHYD icon
830
VanEck Short High Yield Muni ETF
SHYD
$452M
$244K ﹤0.01%
10,739
– –
EMB icon
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$243K ﹤0.01%
2,594
+239
+10% +$21.8K
VGK icon
832
Vanguard FTSE Europe ETF
VGK
$30.1B
$238K ﹤0.01%
3,345
+176
+6% +$12.1K
TM icon
833
Toyota
TM
$228B
$237K ﹤0.01%
1,326
-77
-5% -$14.4K
EL icon
834
Estee Lauder
EL
$30.4B
$236K ﹤0.01%
2,372
-888
-27% -$84.2K
LVS icon
835
Las Vegas Sands
LVS
$31.4B
$236K ﹤0.01%
4,695
-846
-15% -$34.7K
APP icon
836
Applovin
APP
$134B
$236K ﹤0.01%
+1,809
New +$165K
IFLN
837
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$236K ﹤0.01%
12,736
-7
-0.1% -$128
SKT icon
838
Tanger
SKT
$4.78B
$233K ﹤0.01%
+7,026
New +$205K
DDOG icon
839
Datadog
DDOG
$94B
$233K ﹤0.01%
2,024
+98
+5% +$11.4K
MGM icon
840
MGM Resorts International
MGM
$11.7B
$233K ﹤0.01%
5,955
+1,038
+21% +$41.1K
DGS icon
841
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$233K ﹤0.01%
4,331
+25
+0.6% +$1.3K
RACE icon
842
Ferrari
RACE
$67.8B
$232K ﹤0.01%
+494
New +$222K
QTWO icon
843
Q2 Holdings
QTWO
$3.78B
$231K ﹤0.01%
+2,902
New +$205K
RIO icon
844
Rio Tinto
RIO
$152B
$231K ﹤0.01%
3,245
-258
-7% -$16.6K
AMD icon
845
CALL
Advanced Micro Devices
AMD
$700B
$230K ﹤0.01%
1,400
-1,000
-42% -$152K
RS icon
846
Reliance Steel & Aluminium
RS
$20.6B
$229K ﹤0.01%
+791
New +$227K
BITX icon
847
2x Bitcoin ETF
BITX
$890M
$228K ﹤0.01%
8,000
– –
OGE icon
848
OGE Energy
OGE
$9.87B
$227K ﹤0.01%
+5,533
New +$215K
OTEX icon
849
Open Text
OTEX
$6.28B
$227K ﹤0.01%
+6,814
New +$215K
LPLA icon
850
LPL Financial
LPLA
$27B
$226K ﹤0.01%
973
-249
-20% -$56.1K
32 33
34
35 36

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.