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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 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
SMCI icon
1001
Super Micro Computer
SMCI
$16.6B
– –
-62,670
Closed -$5.13M
SNOW icon
1002
Snowflake
SNOW
$98.1B
– –
-1,664
Closed -$225K
SOUN icon
1003
CALL
SoundHound AI
SOUN
$2.48B
– –
-7,000
Closed -$27.6K
SOUN icon
1004
SoundHound AI
SOUN
$2.48B
– –
-5,150
Closed -$20.3K
SSL icon
1005
Sasol
SSL
$7.4B
– –
-10,632
Closed -$80.9K
STNE icon
1006
StoneCo
STNE
$2.67B
– –
-12,733
Closed -$153K
SU icon
1007
Suncor Energy
SU
$77.7B
– –
-5,434
Closed -$207K
URA icon
1008
Global X Uranium ETF
URA
$5.21B
– –
-7,930
Closed -$230K
URNM icon
1009
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-4,260
Closed -$210K
VOOG icon
1010
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-4,458
Closed -$248K
WOOF icon
1011
Petco
WOOF
$797M
– –
-25,949
Closed -$98.1K
WTM icon
1012
White Mountains Insurance
WTM
$5.33B
– –
-116
Closed -$211K
YEAR icon
1013
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-10,599
Closed -$535K
FLG
1014
Flagstar Bank National Association
FLG
$5.87B
– –
-4,806
Closed -$46.4K
WRK
1015
DELISTED
WestRock Company
WRK
– –
-19,205
Closed -$965K
37 38 39 40
41

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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.