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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
WOOF icon
876
Petco
WOOF
$811M
$98.1K ﹤0.01%
25,949
+4,615
+22% +$11.8K
SABA
877
Saba Capital Income & Opportunities Fund II
SABA
$221M
$97.5K ﹤0.01%
+12,500
New +$95.5K
UMC icon
878
United Microelectronic
UMC
$43.6B
$92.9K ﹤0.01%
10,609
– –
SAN icon
879
Banco Santander
SAN
$200B
$91K ﹤0.01%
19,664
– –
EVLV icon
880
Evolv Technologies
EVLV
$1.01B
$90.7K ﹤0.01%
35,582
– –
MFG icon
881
Mizuho Financial
MFG
$123B
$90.7K ﹤0.01%
21,447
– –
MTTR
882
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.1K ﹤0.01%
20,167
-1,000
-5% -$3.79K
MSFT icon
883
CALL
Microsoft
MSFT
$2.92T
$89.4K ﹤0.01%
+200
New +$84.5K
SKYX icon
884
SKYX Platforms
SKYX
$155M
$88.5K ﹤0.01%
93,200
– –
HLN icon
885
Haleon
HLN
$45.2B
$84.8K ﹤0.01%
10,267
– –
ARM icon
886
CALL
Arm
ARM
$261B
$81.8K ﹤0.01%
+500
New +$62.2K
SSL icon
887
Sasol
SSL
$7.03B
$80.9K ﹤0.01%
+10,632
New +$78.6K
UWMC icon
888
UWM Holdings
UWMC
$631M
$79.9K ﹤0.01%
11,524
+1,082
+10% +$7.43K
PATH icon
889
CALL
UiPath
PATH
$6.32B
$76.1K ﹤0.01%
+6,000
New +$104K
CELU icon
890
Celularity
CELU
$22M
$75.1K ﹤0.01%
24,000
– –
KEP icon
891
Korea Electric Power
KEP
$14.9B
$73.1K ﹤0.01%
10,314
+59
+0.6% +$444
BZUN
892
Baozun
BZUN
$168M
$70.2K ﹤0.01%
+30,000
New +$77.6K
PLTR icon
893
CALL
Palantir
PLTR
$296B
$63.3K ﹤0.01%
2,500
+2,400
+2,400% +$54K
BVS icon
894
Bioventus
BVS
$895M
$60.4K ﹤0.01%
+10,504
New +$57.6K
SOFI icon
895
CALL
SoFi Technologies
SOFI
$21.5B
$59.5K ﹤0.01%
+9,000
New +$63.5K
ONL
896
Orion Office REIT
ONL
$148M
$59.2K ﹤0.01%
16,499
+499
+3% +$1.71K
CVS icon
897
CALL
CVS Health
CVS
$140B
$59.1K ﹤0.01%
+1,000
New +$62.6K
SHCR
898
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$57.5K ﹤0.01%
42,593
-10
-0% -$8
MPT
899
Medical Properties Trust
MPT
$2.89B
$57.3K ﹤0.01%
13,286
+232
+2% +$1.11K
SSRM icon
900
SSR Mining
SSRM
$5.27B
$56.4K ﹤0.01%
+12,489
New +$64.1K
34 35
36
37 38

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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.