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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
HTZ icon
901
Hertz
HTZ
$556M
$56.3K ﹤0.01%
+15,940
New +$81K
NOK icon
902
Nokia
NOK
$49.9B
$48.2K ﹤0.01%
12,743
-159
-1% -$588
CHPT icon
903
ChargePoint
CHPT
$138M
$47.1K ﹤0.01%
1,559
+160
+11% +$5.21K
LPL icon
904
LG Display
LPL
$2.93B
$46.4K ﹤0.01%
11,274
+151
+1% +$584
FLG
905
Flagstar Bank National Association
FLG
$5.83B
$46.4K ﹤0.01%
+4,806
New +$46.5K
LYG icon
906
Lloyds Banking Group
LYG
$87.2B
$45.8K ﹤0.01%
16,780
– –
EVGO icon
907
EVgo
EVGO
$230M
$43.1K ﹤0.01%
17,593
+1,668
+10% +$3.42K
PTON icon
908
Peloton Interactive
PTON
$2.84B
$40.5K ﹤0.01%
+11,978
New +$42.9K
FEMY icon
909
Femasys
FEMY
$8.82M
$40.4K ﹤0.01%
1,773
– –
OLPX
910
DELISTED
Olaplex Holdings
OLPX
$36.4K ﹤0.01%
23,658
-5,917
-20% -$9.43K
STEM icon
911
Stem
STEM
$47.7M
$35.2K ﹤0.01%
1,587
-6
-0.4% -$176
HRTX icon
912
Heron Therapeutics
HRTX
$92M
$35K ﹤0.01%
+10,000
New +$30.7K
SIRI icon
913
SiriusXM
SIRI
$10.7B
$34.2K ﹤0.01%
1,207
-262
-18% -$7.83K
BZUN
914
CALL
Baozun
BZUN
$168M
$28.1K ﹤0.01%
+12,000
New +$31K
SOUN icon
915
CALL
SoundHound AI
SOUN
$2.72B
$27.6K ﹤0.01%
+7,000
New +$32.4K
BBD icon
916
Banco Bradesco
BBD
$38.3B
$26.7K ﹤0.01%
11,910
-1,337
-10% -$3.46K
EVRI
917
CALL
DELISTED
Everi Holdings
EVRI
$25.2K ﹤0.01%
+3,000
New +$24.5K
UP icon
918
Wheels Up
UP
$200M
$24.5K ﹤0.01%
+647
New +$31K
SOUN icon
919
SoundHound AI
SOUN
$2.72B
$20.3K ﹤0.01%
+5,150
New +$23.9K
REFR icon
920
Research Frontiers
REFR
$15.2M
$18.4K ﹤0.01%
10,000
– –
AAME icon
921
Atlantic American Corp
AAME
$32.6M
$16.9K ﹤0.01%
10,000
– –
RXRX icon
922
CALL
Recursion Pharmaceuticals
RXRX
$1.62B
$15K ﹤0.01%
+2,000
New +$17.4K
SOFI icon
923
SoFi Technologies
SOFI
$21.5B
$14.5K ﹤0.01%
2,192
-21,894
-91% -$154K
SENS icon
924
Senseonics Holdings Inc
SENS
$256M
$4.79K ﹤0.01%
600
+27
+5% +$241
ALLY icon
925
Ally Financial
ALLY
$13.4B
– –
-5,597
Closed -$227K
35 36
37
38 39

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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.