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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
HTZ icon
951
Hertz
HTZ
$524M
$46K ﹤0.01%
13,945
-1,995
-13% -$6.97K
EDIT icon
952
Editas Medicine
EDIT
$413M
$41.9K ﹤0.01%
+12,294
New +$53.5K
FEMY icon
953
Femasys
FEMY
$8.79M
$39.4K ﹤0.01%
1,773
– –
OLPX
954
DELISTED
Olaplex Holdings
OLPX
$33.3K ﹤0.01%
14,190
-9,468
-40% -$19.2K
SOFI icon
955
CALL
SoFi Technologies
SOFI
$21.1B
$31.4K ﹤0.01%
4,000
-5,000
-56% -$36.3K
CELH icon
956
CALL
Celsius Holdings
CELH
$7.5B
$31.4K ﹤0.01%
1,000
-2,000
-67% -$84K
UP icon
957
Wheels Up
UP
$217M
$31.3K ﹤0.01%
647
– –
ATHE
958
Alterity Therapeutics
ATHE
$81.6M
$31.2K ﹤0.01%
+23,783
New +$35K
KRON
959
DELISTED
Kronos Bio
KRON
$27.5K ﹤0.01%
+27,500
New +$30.5K
GOSS icon
960
Gossamer Bio
GOSS
$87.2M
$27.1K ﹤0.01%
+27,500
New +$26.5K
SSP icon
961
E.W. Scripps
SSP
$259M
$23.5K ﹤0.01%
+10,470
New +$26.8K
REFR icon
962
Research Frontiers
REFR
$13.6M
$21.9K ﹤0.01%
10,000
– –
HRTX icon
963
Heron Therapeutics
HRTX
$94.1M
$19.9K ﹤0.01%
10,000
– –
AAME icon
964
Atlantic American Corp
AAME
$31.6M
$17K ﹤0.01%
10,000
– –
SABSW icon
965
SAB Biotherapeutics Warrant
SABSW
$130K
$11.2K ﹤0.01%
+310,000
New +$11.6K
STEM icon
966
Stem
STEM
$47.5M
$10.2K ﹤0.01%
1,465
-122
-8% -$1.92K
MBIO icon
967
Mustang Bio
MBIO
$4.5M
$9.41K ﹤0.01%
+800
New +$13.2K
SENS icon
968
Senseonics Holdings Inc
SENS
$265M
$4.2K ﹤0.01%
600
– –
AAPL icon
969
CALL
Apple
AAPL
$4.9T
– –
-500
Closed -$105K
ADBE icon
970
CALL
Adobe
ADBE
$98.5B
– –
-600
Closed -$333K
ARM icon
971
CALL
Arm
ARM
$258B
– –
-500
Closed -$81.8K
BBD icon
972
Banco Bradesco
BBD
$37.9B
– –
-11,910
Closed -$26.7K
BLK icon
973
Blackrock
BLK
$170B
– –
-3,417
Closed -$2.69M
BZUN
974
CALL
Baozun
BZUN
$173M
– –
-12,000
Closed -$28.1K
CVS icon
975
CALL
CVS Health
CVS
$134B
– –
-1,000
Closed -$59.1K
37 38
39
40 41

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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.