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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
DRLL icon
876
Strive US Energy ETF
DRLL
$294M
$209K ﹤0.01%
7,432
– –
IBN icon
877
ICICI Bank
IBN
$107B
$208K ﹤0.01%
6,959
-1,192
-15% -$34.7K
PAVE icon
878
Global X US Infrastructure Development ETF
PAVE
$13.5B
$207K ﹤0.01%
+5,032
New +$193K
CTLT
879
DELISTED
CATALENT, INC.
CTLT
$206K ﹤0.01%
+3,408
New +$202K
HTGC icon
880
Hercules Capital
HTGC
$2.99B
$206K ﹤0.01%
10,474
+202
+2% +$3.98K
UBS icon
881
UBS Group
UBS
$170B
$206K ﹤0.01%
+6,653
New +$200K
UAL icon
882
United Airlines
UAL
$38.8B
$205K ﹤0.01%
3,594
-519
-13% -$24K
FNDF icon
883
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$205K ﹤0.01%
+5,486
New +$198K
DKL icon
884
Delek Logistics
DKL
$3.12B
$205K ﹤0.01%
4,689
-315
-6% -$12.9K
RQI icon
885
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$205K ﹤0.01%
14,461
– –
CTRA
886
DELISTED
Coterra Energy
CTRA
$204K ﹤0.01%
8,522
-2,383
-22% -$58.8K
TQQQ icon
887
ProShares UltraPro QQQ
TQQQ
$28.6B
$203K ﹤0.01%
5,600
-50
-0.9% -$1.72K
DOC icon
888
Healthpeak Properties
DOC
$15.5B
$203K ﹤0.01%
+8,868
New +$191K
TEAM icon
889
Atlassian
TEAM
$26.5B
$202K ﹤0.01%
+1,274
New +$210K
AIZ icon
890
Assurant
AIZ
$13.9B
$202K ﹤0.01%
+1,016
New +$185K
DBEF icon
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$202K ﹤0.01%
+4,805
New +$198K
ICLN icon
892
iShares Global Clean Energy ETF
ICLN
$2.22B
$202K ﹤0.01%
13,731
-2,478
-15% -$34.9K
IEX icon
893
IDEX
IEX
$17B
$202K ﹤0.01%
+940
New +$189K
SPTL icon
894
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$201K ﹤0.01%
6,929
-3,429
-33% -$97.8K
MPT
895
Medical Properties Trust
MPT
$2.84B
$201K ﹤0.01%
34,419
+21,133
+159% +$104K
APA icon
896
APA Corp
APA
$13B
$201K ﹤0.01%
8,227
+524
+7% +$14.7K
PAYC icon
897
Paycom
PAYC
$7.88B
$201K ﹤0.01%
+1,207
New +$193K
CGBD icon
898
Carlyle Secured Lending
CGBD
$708M
$200K ﹤0.01%
11,790
– –
SOFI icon
899
SoFi Technologies
SOFI
$19.6B
$200K ﹤0.01%
25,427
+23,235
+1,060% +$169K
M icon
900
Macy's
M
$6.51B
$197K ﹤0.01%
12,569
+617
+5% +$10K
34 35
36
37 38

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MCM
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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 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.