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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
HMOP icon
851
Hartford Municipal Opportunities ETF
HMOP
$781M
$226K ﹤0.01%
+5,736
New +$224K
COIN icon
852
Coinbase
COIN
$42.2B
$226K ﹤0.01%
1,268
-71
-5% -$14.2K
BHP icon
853
BHP
BHP
$211B
$225K ﹤0.01%
3,629
-362
-9% -$20K
VFC icon
854
VF Corp
VFC
$5.92B
$225K ﹤0.01%
11,283
-120
-1% -$2.01K
PINS icon
855
Pinterest
PINS
$13.7B
$225K ﹤0.01%
6,947
-5,915
-46% -$201K
UNM icon
856
Unum
UNM
$13.2B
$225K ﹤0.01%
+3,782
New +$205K
IGOV icon
857
iShares International Treasury Bond ETF
IGOV
$1.51B
$224K ﹤0.01%
5,353
– –
ATLC icon
858
Atlanticus Holdings
ATLC
$1.57B
$224K ﹤0.01%
6,376
-2,000
-24% -$66.1K
OPEN icon
859
Opendoor
OPEN
$3.54B
$224K ﹤0.01%
115,494
+403
+0.4% +$818
EQR icon
860
Equity Residential
EQR
$25.8B
$223K ﹤0.01%
+2,993
New +$216K
BNS icon
861
Scotiabank
BNS
$105B
$222K ﹤0.01%
+4,079
New +$198K
QRVO icon
862
Qorvo
QRVO
$7.9B
$222K ﹤0.01%
2,148
+85
+4% +$9.55K
GL icon
863
Globe Life
GL
$14B
$219K ﹤0.01%
+2,070
New +$198K
HEDJ icon
864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$218K ﹤0.01%
4,849
– –
SLYG icon
865
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$217K ﹤0.01%
+2,328
New +$210K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$217K ﹤0.01%
2,209
-2,246
-50% -$217K
NU icon
867
Nu Holdings
NU
$67.8B
$216K ﹤0.01%
15,816
+4,988
+46% +$67.1K
SNA icon
868
Snap-on
SNA
$21.5B
$214K ﹤0.01%
+738
New +$203K
SLYV icon
869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$213K ﹤0.01%
+2,457
New +$206K
FXU icon
870
First Trust Utilities AlphaDEX Fund
FXU
$826M
$212K ﹤0.01%
+5,500
New +$195K
OGN icon
871
Organon & Co
OGN
$3.56B
$211K ﹤0.01%
11,033
-1,792
-14% -$37.1K
SNAP icon
872
Snap
SNAP
$7.96B
$211K ﹤0.01%
+19,674
New +$224K
CMF icon
873
iShares California Muni Bond ETF
CMF
$4.55B
$210K ﹤0.01%
3,615
– –
VIGI icon
874
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$210K ﹤0.01%
+2,377
New +$202K
QTEC icon
875
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$210K ﹤0.01%
1,097
-188
-15% -$35.5K
33 34
35
36 37

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.