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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
(+7.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
973
New
116
Increased
537
Reduced
189
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.9M |
| 3 |
Albemarle
ALB
|
+$34.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.97M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.75B
| – | – |
-6,517
| Closed | -$252K |
|
952
Atlassian
TEAM
$25.4B
| – | – |
-1,085
| Closed | -$212K |
|
953
PUT
Texas Instruments
TXN
$253B
| – | – |
-3,000
| Closed | -$523K |
|
954
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-11,414
| Closed | -$81.6K |
|
955
Whirlpool
WHR
$2.49B
| – | – |
-1,829
| Closed | -$219K |
|
956
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-4,280
| Closed | -$406K |
|
|
EXE
957
Expand Energy Corp
EXE
$21.2B
| – | – |
-2,290
| Closed | -$203K |
|
|
QQQH
958
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| – | – |
-15,001
| Closed | -$708K |
|
|
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-200
| Closed | -$12.3K |
|
|
TAST
960
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-40,000
| Closed | -$380K |
|
|
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,785
| Closed | -$994K |
|
|
EQC.PRD
962
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-8,248
| Closed | -$206K |
|
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UM
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.