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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
WEN icon
901
Wendy's
WEN
$1.46B
$193K ﹤0.01%
10,995
+433
+4% +$7.37K
PTY icon
902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$191K ﹤0.01%
13,290
– –
ZS icon
903
CALL
Zscaler
ZS
$24.9B
$188K ﹤0.01%
1,100
-3,800
-78% -$694K
RES icon
904
RPC Inc
RES
$1.13B
$182K ﹤0.01%
28,583
+265
+0.9% +$1.67K
DELL icon
905
CALL
Dell
DELL
$239B
$178K ﹤0.01%
1,500
-500
-25% -$58.2K
CKPT
906
DELISTED
Checkpoint Therapeutics
CKPT
$175K ﹤0.01%
+78,000
New +$180K
LADR
907
Ladder Capital
LADR
$1.24B
$174K ﹤0.01%
15,000
– –
YEXT icon
908
Yext
YEXT
$573M
$173K ﹤0.01%
25,070
-5,000
-17% -$27.8K
SMFG icon
909
Sumitomo Mitsui Financial
SMFG
$159B
$168K ﹤0.01%
13,299
+1,541
+13% +$20.4K
AAL icon
910
American Airlines Group
AAL
$9.82B
$165K ﹤0.01%
+14,670
New +$155K
PDT
911
John Hancock Premium Dividend Fund
PDT
$635M
$157K ﹤0.01%
11,898
– –
RITM icon
912
Rithm Capital
RITM
$5.58B
$155K ﹤0.01%
13,613
-109
-0.8% -$1.24K
EVLV icon
913
Evolv Technologies
EVLV
$998M
$144K ﹤0.01%
35,582
– –
MFIC icon
914
MidCap Financial Investment
MFIC
$801M
$138K ﹤0.01%
10,329
+198
+2% +$2.8K
HE icon
915
Hawaiian Electric Industries
HE
$2.26B
$138K ﹤0.01%
+14,258
New +$177K
BVS icon
916
Bioventus
BVS
$889M
$126K ﹤0.01%
10,504
– –
IBRX icon
917
ImmunityBio
IBRX
$7.15B
$125K ﹤0.01%
33,500
+11,000
+49% +$50.9K
AMBP icon
918
Ardagh Metal Packaging
AMBP
$2.96B
$119K ﹤0.01%
31,456
-525
-2% -$1.85K
CNH
919
CNH Industrial
CNH
$13.3B
$117K ﹤0.01%
+10,512
New +$107K
WIT icon
920
Wipro
WIT
$19.5B
$115K ﹤0.01%
35,556
-7,780
-18% -$24.4K
SAN icon
921
Banco Santander
SAN
$191B
$112K ﹤0.01%
21,869
+2,205
+11% +$10.6K
BZUN
922
Baozun
BZUN
$179M
$107K ﹤0.01%
30,000
– –
CELU icon
923
Celularity
CELU
$19.4M
$106K ﹤0.01%
35,840
+11,840
+49% +$34.9K
SABA
924
Saba Capital Income & Opportunities Fund II
SABA
$220M
$106K ﹤0.01%
12,500
– –
RXRX icon
925
Recursion Pharmaceuticals
RXRX
$1.58B
$106K ﹤0.01%
16,100
-63,985
-80% -$459K
35 36
37
38 39

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LA
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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
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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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.