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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
DLTR icon
976
Dollar Tree
DLTR
$24.8B
– –
-2,920
Closed -$312K
DOCN icon
977
DigitalOcean
DOCN
$12.5B
– –
-8,979
Closed -$312K
DXCM icon
978
DexCom
DXCM
$29B
– –
-5,355
Closed -$607K
EVGO icon
979
EVgo
EVGO
$219M
– –
-17,593
Closed -$43.1K
EVRI
980
CALL
DELISTED
Everi Holdings
EVRI
– –
-3,000
Closed -$25.2K
EVRI
981
DELISTED
Everi Holdings
EVRI
– –
-84,357
Closed -$709K
GDX icon
982
VanEck Gold Miners ETF
GDX
$22.5B
– –
-9,204
Closed -$312K
IEF icon
983
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-19,462
Closed -$1.82M
JD icon
984
CALL
JD.com
JD
$43.5B
– –
-5,000
Closed -$129K
KEP icon
985
Korea Electric Power
KEP
$14.6B
– –
-10,314
Closed -$73.1K
LPL icon
986
LG Display
LPL
$2.79B
– –
-11,274
Closed -$46.4K
LRCX icon
987
Lam Research
LRCX
$316B
– –
-91,360
Closed -$9.73M
MRNA icon
988
Moderna
MRNA
$21.6B
– –
-4,824
Closed -$573K
MTZ icon
989
MasTec
MTZ
$22.7B
– –
-2,041
Closed -$218K
ONON icon
990
On Holding
ONON
$12.6B
– –
-13,800
Closed -$535K
PARA
991
DELISTED
Paramount Global Class B
PARA
– –
-11,616
Closed -$121K
PATH icon
992
CALL
UiPath
PATH
$6.52B
– –
-6,000
Closed -$76.1K
PMAY icon
993
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-15,176
Closed -$518K
PTON icon
994
Peloton Interactive
PTON
$2.85B
– –
-11,978
Closed -$40.5K
QSR icon
995
Restaurant Brands International
QSR
$26.2B
– –
-2,952
Closed -$208K
RXRX icon
996
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-2,000
Closed -$15K
RXST icon
997
RxSight
RXST
$254M
– –
-3,915
Closed -$236K
SIRI icon
998
SiriusXM
SIRI
$11B
– –
-1,207
Closed -$34.2K
SKYX icon
999
SKYX Platforms
SKYX
$143M
– –
-93,200
Closed -$88.5K
SMCI icon
1000
CALL
Super Micro Computer
SMCI
$16.6B
– –
-2,000
Closed -$164K
37 38 39
40
41

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.