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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
RVTY icon
851
Revvity
RVTY
$12.4B
$200K ﹤0.01%
+1,908
New +$203K
PTY icon
852
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$190K ﹤0.01%
13,290
– –
WEN icon
853
Wendy's
WEN
$1.46B
$179K ﹤0.01%
10,562
-4,240
-29% -$77.1K
RES icon
854
RPC Inc
RES
$1.14B
$177K ﹤0.01%
28,318
-45
-0.2% -$315
CELH icon
855
CALL
Celsius Holdings
CELH
$7.53B
$171K ﹤0.01%
+3,000
New +$227K
LADR
856
Ladder Capital
LADR
$1.26B
$169K ﹤0.01%
15,000
– –
RQI icon
857
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$169K ﹤0.01%
14,461
– –
SMCI icon
858
CALL
Super Micro Computer
SMCI
$18.4B
$164K ﹤0.01%
+2,000
New +$171K
YEXT icon
859
Yext
YEXT
$564M
$161K ﹤0.01%
30,070
– –
SMFG icon
860
Sumitomo Mitsui Financial
SMFG
$163B
$158K ﹤0.01%
11,758
– –
VFC icon
861
VF Corp
VFC
$7.16B
$154K ﹤0.01%
+11,403
New +$150K
MFIC icon
862
MidCap Financial Investment
MFIC
$811M
$153K ﹤0.01%
+10,131
New +$155K
CRWD icon
863
CALL
CrowdStrike
CRWD
$185B
$153K ﹤0.01%
+1,600
New +$133K
STNE icon
864
StoneCo
STNE
$2.71B
$153K ﹤0.01%
+12,733
New +$188K
RITM icon
865
Rithm Capital
RITM
$5.46B
$150K ﹤0.01%
13,722
+1,978
+17% +$21.9K
IBRX icon
866
ImmunityBio
IBRX
$7.3B
$142K ﹤0.01%
+22,500
New +$148K
PDT
867
John Hancock Premium Dividend Fund
PDT
$637M
$140K ﹤0.01%
11,898
-870
-7% -$9.95K
NU icon
868
Nu Holdings
NU
$70.9B
$140K ﹤0.01%
+10,828
New +$126K
WIT icon
869
Wipro
WIT
$19B
$132K ﹤0.01%
43,336
+264
+0.6% +$727
JD icon
870
CALL
JD.com
JD
$42.9B
$129K ﹤0.01%
+5,000
New +$147K
PARA
871
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
11,616
-324
-3% -$3.79K
JD icon
872
JD.com
JD
$42.9B
$120K ﹤0.01%
+4,650
New +$136K
AMBP icon
873
Ardagh Metal Packaging
AMBP
$3.11B
$109K ﹤0.01%
31,981
-247
-0.8% -$929
IBRX icon
874
CALL
ImmunityBio
IBRX
$7.3B
$107K ﹤0.01%
+17,000
New +$112K
AAPL icon
875
CALL
Apple
AAPL
$4.99T
$105K ﹤0.01%
+500
New +$93.2K
33 34
35
36 37

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RFC
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UM
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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.