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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
+6.71%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
NEE icon
76
NextEra Energy
NEE
$187B
$14M 0.15%
165,252
+7,097
+4% +$554K
AMGN icon
77
Amgen
AMGN
$214B
$13.6M 0.15%
42,086
+383
+0.9% +$125K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.9M 0.14%
90,514
-4,486
-5% -$607K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.74B
$12.5M 0.13%
130,115
+10,330
+9% +$955K
TGT icon
80
Target
TGT
$66.3B
$12.3M 0.13%
78,617
+3,273
+4% +$487K
ICE icon
81
Intercontinental Exchange
ICE
$86.9B
$11.8M 0.13%
73,236
-2,529
-3% -$390K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$11.7M 0.13%
48,322
-1,291
-3% -$296K
ADP icon
83
Automatic Data Processing
ADP
$111B
$11.4M 0.12%
41,041
-2,054
-5% -$537K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$11.3M 0.12%
54,855
+313
+0.6% +$62.5K
CMCSA icon
85
Comcast
CMCSA
$86.3B
$11.3M 0.12%
270,974
-3,139
-1% -$124K
ABT icon
86
Abbott
ABT
$190B
$11.3M 0.12%
99,047
+8,381
+9% +$919K
BAC icon
87
Bank of America
BAC
$431B
$11.1M 0.12%
279,991
-10,909
-4% -$437K
UNP icon
88
Union Pacific
UNP
$174B
$10.8M 0.12%
43,717
+890
+2% +$216K
GPC icon
89
Genuine Parts
GPC
$17.9B
$10.7M 0.12%
76,849
-2,104
-3% -$292K
CRH icon
90
CRH
CRH
$68.2B
$9.97M 0.11%
107,495
-433
-0.4% -$36.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.79M 0.11%
185,322
-5,426
-3% -$276K
MA icon
92
Mastercard
MA
$498B
$9.72M 0.1%
19,687
+1,711
+10% +$796K
APD icon
93
Air Products & Chemicals
APD
$65.4B
$9.66M 0.1%
32,442
+271
+0.8% +$74.1K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.5B
$9.63M 0.1%
47,984
-495
-1% -$95.2K
GD icon
95
General Dynamics
GD
$106B
$9.58M 0.1%
31,700
+526
+2% +$155K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.5B
$9.46M 0.1%
47,975
+272
+0.6% +$51.7K
NFLX icon
97
Netflix
NFLX
$301B
$9.41M 0.1%
132,620
+7,310
+6% +$489K
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.35M 0.1%
72,882
+818
+1% +$101K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.4B
$9.19M 0.1%
331,941
+132
+0% +$3.51K
CB icon
100
Chubb
CB
$141B
$9.1M 0.1%
31,556
+1,419
+5% +$389K
2 3
4
5 6

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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 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.