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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
BIDU icon
926
CALL
Baidu
BIDU
$35.7B
$105K ﹤0.01%
1,000
-3,000
-75% -$265K
ASX icon
927
ASE Group
ASX
$68.3B
$102K ﹤0.01%
+10,474
New +$106K
UWMC icon
928
UWM Holdings
UWMC
$672M
$97.3K ﹤0.01%
11,422
-102
-0.9% -$860
ENVX icon
929
Enovix
ENVX
$803M
$95.3K ﹤0.01%
+11,659
New +$121K
PLTR icon
930
CALL
Palantir
PLTR
$295B
$93K ﹤0.01%
2,500
– –
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
$91.1K ﹤0.01%
10,167
-9,725
-49% -$100K
MTTR
932
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.8K ﹤0.01%
20,167
– –
MFG icon
933
Mizuho Financial
MFG
$120B
$89.6K ﹤0.01%
21,447
– –
UMC icon
934
United Microelectronic
UMC
$42.9B
$89.2K ﹤0.01%
10,595
-14
-0.1% -$117
MSFT icon
935
CALL
Microsoft
MSFT
$2.9T
$86K ﹤0.01%
200
– –
ASML icon
936
CALL
ASML
ASML
$596B
$83.3K ﹤0.01%
+100
New +$89.4K
FBIO icon
937
Fortress Biotech
FBIO
$111M
$80K ﹤0.01%
+55,333
New +$105K
SSRM icon
938
SSR Mining
SSRM
$5.19B
$73.3K ﹤0.01%
12,913
+424
+3% +$2.22K
BTC
939
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$72.2K ﹤0.01%
+2,566
New +$68.4K
ONL
940
Orion Office REIT
ONL
$151M
$67.7K ﹤0.01%
16,925
+426
+3% +$1.67K
CYPH
941
Cypherpunk Technologies Inc
CYPH
$64M
$65.2K ﹤0.01%
+25,350
New +$62.2K
LYG icon
942
Lloyds Banking Group
LYG
$85.2B
$63.7K ﹤0.01%
20,431
+3,651
+22% +$11K
APYX icon
943
Apyx Medical
APYX
$162M
$62K ﹤0.01%
+50,000
New +$63.1K
SHCR
944
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$60.5K ﹤0.01%
42,593
– –
IBRX icon
945
CALL
ImmunityBio
IBRX
$7.15B
$59.5K ﹤0.01%
16,000
-1,000
-6% -$4.63K
NKTR icon
946
Nektar Therapeutics
NKTR
$2.39B
$57.9K ﹤0.01%
+2,967
New +$56.6K
NOK icon
947
Nokia
NOK
$46.9B
$55K ﹤0.01%
12,585
-158
-1% -$639
PTN
948
Palatin Technologies
PTN
$14.4M
$53K ﹤0.01%
+1,186
New +$90K
ALTM
949
DELISTED
Arcadium Lithium plc
ALTM
$48.5K ﹤0.01%
+17,032
New +$49.3K
CHPT icon
950
ChargePoint
CHPT
$134M
$46.2K ﹤0.01%
1,687
+128
+8% +$4.45K
36 37
38
39 40

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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.