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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
BNDX icon
926
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-10,329
Closed -$508K
BNS icon
927
Scotiabank
BNS
$108B
– –
-4,184
Closed -$217K
CRSP icon
928
CRISPR Therapeutics
CRSP
$4.68B
– –
-4,101
Closed -$280K
DUHP icon
929
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-7,855
Closed -$248K
EDIT icon
930
Editas Medicine
EDIT
$402M
– –
-10,198
Closed -$75.7K
ENTG icon
931
Entegris
ENTG
$18B
– –
-1,509
Closed -$212K
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,625
Closed -$222K
FND icon
933
Floor & Decor
FND
$6.14B
– –
-1,556
Closed -$202K
GL icon
934
Globe Life
GL
$13.9B
– –
-1,798
Closed -$209K
INFY icon
935
Infosys
INFY
$50B
– –
-11,851
Closed -$212K
INTC icon
936
CALL
Intel
INTC
$435B
– –
-200
Closed -$8.83K
LW icon
937
Lamb Weston
LW
$7.51B
– –
-2,011
Closed -$214K
MDB icon
938
MongoDB
MDB
$25B
– –
-821
Closed -$294K
MOH icon
939
Molina Healthcare
MOH
$10.5B
– –
-593
Closed -$244K
OZK icon
940
Bank OZK
OZK
$5.62B
– –
-6,607
Closed -$300K
PFF icon
941
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,284
Closed -$235K
PWV icon
942
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-4,386
Closed -$249K
RACE icon
943
Ferrari
RACE
$68.6B
– –
-472
Closed -$206K
RSPG icon
944
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-16,857
Closed -$1.4M
SBAC icon
945
SBA Communications
SBAC
$18.6B
– –
-1,403
Closed -$304K
SCHP icon
946
Schwab US TIPS ETF
SCHP
$16.4B
– –
-14,480
Closed -$378K
SITE icon
947
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,571
Closed -$274K
SLYV icon
948
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,412
Closed -$200K
SQQQ icon
949
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-550
Closed -$144K
SRTY icon
950
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-3,675
Closed -$373K
35 36 37
38
39

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RFC
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OAC
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UM
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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.