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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.92B
$11.3M 0.13%
119,785
+24,984
+26% +$2.19M
NEE icon
77
NextEra Energy
NEE
$185B
$11.2M 0.13%
158,155
+22,329
+16% +$1.58M
TGT icon
78
Target
TGT
$63.7B
$11.2M 0.13%
75,344
+1,084
+1% +$171K
GPC icon
79
Genuine Parts
GPC
$17.6B
$10.9M 0.13%
78,953
-4,061
-5% -$606K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$10.8M 0.13%
54,542
– –
CMCSA icon
81
Comcast
CMCSA
$80.9B
$10.7M 0.13%
274,113
+26,649
+11% +$1.04M
GLD icon
82
SPDR Gold Trust
GLD
$132B
$10.7M 0.12%
49,613
-6,729
-12% -$1.46M
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$10.4M 0.12%
75,765
+2,898
+4% +$389K
ADP icon
84
Automatic Data Processing
ADP
$102B
$10.3M 0.12%
43,095
+674
+2% +$165K
LOW icon
85
Lowe's Companies
LOW
$119B
$10.2M 0.12%
46,056
+1,861
+4% +$425K
LRCX icon
86
Lam Research
LRCX
$365B
$9.73M 0.11%
91,360
+4,650
+5% +$446K
UNP icon
87
Union Pacific
UNP
$178B
$9.69M 0.11%
42,827
+218
+0.5% +$51.1K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.58M 0.11%
165,241
-37,055
-18% -$2.14M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.43M 0.11%
190,748
+5,232
+3% +$260K
ABT icon
90
Abbott
ABT
$182B
$9.42M 0.11%
90,666
+1,295
+1% +$137K
GD icon
91
General Dynamics
GD
$105B
$9.04M 0.11%
31,174
+509
+2% +$149K
WM icon
92
Waste Management
WM
$95.5B
$8.87M 0.1%
41,594
+1,186
+3% +$247K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.85M 0.1%
48,479
+43
+0.1% +$7.94K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$8.68M 0.1%
47,703
+220
+0.5% +$40.1K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.61M 0.1%
331,809
-141
-0% -$3.69K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 0.1%
80,478
+3,374
+4% +$361K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.54B
$8.55M 0.1%
153,457
-1,961
-1% -$105K
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.54M 0.1%
72,064
+2,065
+3% +$243K
NFLX icon
99
Netflix
NFLX
$293B
$8.46M 0.1%
125,310
+20,390
+19% +$1.27M
APD icon
100
Air Products & Chemicals
APD
$65.2B
$8.3M 0.1%
32,171
+2,815
+10% +$714K
2 3
4
5 6

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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.