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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
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,863
Closed -$448K
BXP icon
852
Boston Properties
BXP
$11.6B
– –
-2,867
Closed -$201K
CAL icon
853
Caleres
CAL
$432M
– –
-7,898
Closed -$243K
CHRW icon
854
C.H. Robinson
CHRW
$20.5B
– –
-3,100
Closed -$268K
DES icon
855
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-10,368
Closed -$334K
DKL icon
856
Delek Logistics
DKL
$3.12B
– –
-5,769
Closed -$249K
FDS icon
857
Factset
FDS
$10B
– –
-423
Closed -$202K
FIXD icon
858
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-12,409
Closed -$554K
JCPB icon
859
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-6,509
Closed -$306K
JETS icon
860
US Global Jets ETF
JETS
$768M
– –
-10,203
Closed -$194K
MAA icon
861
Mid-America Apartment Communities
MAA
$16B
– –
-22,359
Closed -$3.01M
NANR icon
862
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-4,141
Closed -$211K
OGE icon
863
OGE Energy
OGE
$9.87B
– –
-6,611
Closed -$231K
OTEX icon
864
Open Text
OTEX
$6.28B
– –
-5,096
Closed -$214K
SLRC icon
865
SLR Investment Corp
SLRC
$704M
– –
-10,029
Closed -$151K
TMFG icon
866
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-9,566
Closed -$266K
TSLA icon
867
PUT
Tesla
TSLA
$1.18T
– –
-3,600
Closed -$895K
USHY icon
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,897
Closed -$214K
VOOG icon
869
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-8,358
Closed -$377K
FLG
870
Flagstar Bank National Association
FLG
$5.87B
– –
-6,766
Closed -$208K
ALYA
871
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-24,432
Closed -$32.5K
RBT
872
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-52,083
Closed -$96.4K
DISH
873
DELISTED
DISH Network Corp.
DISH
– –
-11,251
Closed -$64.9K
31 32 33 34
35

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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
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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 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.