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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
+8.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$989M
Cap. Flow
+$451M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.15%
Holding
874
New
87
Increased
475
Reduced
217
Closed
27

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.9M
3
TSLA icon
Tesla
TSLA
+$66.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
AAPL icon
Apple
AAPL
+$22.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 5.98%
3 Financials 3.54%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$8.37M 0.11%
69,999
+395
+0.6% +$44.7K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.5B
$8.36M 0.11%
155,418
-13,701
-8% -$696K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$8.22M 0.1%
39,100
+3,187
+9% +$636K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.57B
$8.17M 0.1%
94,801
+29,467
+45% +$2.4M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.89M 0.1%
65,190
+2,143
+3% +$246K
CB icon
106
Chubb
CB
$140B
$7.62M 0.1%
29,421
+410
+1% +$101K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.6M 0.1%
189,807
-93,920
-33% -$3.74M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$7.56M 0.1%
26,233
+576
+2% +$158K
MA icon
109
Mastercard
MA
$498B
$7.39M 0.09%
15,337
+1,470
+11% +$672K
USB icon
110
US Bancorp
USB
$97.9B
$7.37M 0.09%
164,779
+8,800
+6% +$371K
INTC icon
111
Intel
INTC
$413B
$7.27M 0.09%
164,599
+12,795
+8% +$570K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.25M 0.09%
110,087
-275
-0.2% -$17.5K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.18M 0.09%
29,953
-505
-2% -$116K
SHW icon
114
Sherwin-Williams
SHW
$83.5B
$7.16M 0.09%
20,618
-337
-2% -$107K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.12M 0.09%
289,376
-2,766
-0.9% -$64.8K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$7.11M 0.09%
29,356
+22,793
+347% +$5.58M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.04M 0.09%
115,958
+13,428
+13% +$760K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.01M 0.09%
94,499
+1,131
+1% +$80.5K
NKE icon
119
Nike
NKE
$64.1B
$6.9M 0.09%
73,455
-8,860
-11% -$901K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.3B
$6.9M 0.09%
121,099
+19
+0% +$1.03K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$6.89M 0.09%
55,959
-1,449
-3% -$170K
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$6.86M 0.09%
104,696
-2,496
-2% -$158K
FDX icon
123
FedEx
FDX
$73B
$6.72M 0.08%
23,210
-347
-1% -$86.8K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.65M 0.08%
131,073
-20,924
-14% -$1.06M
ELV icon
125
Elevance Health
ELV
$81.5B
$6.52M 0.08%
12,575
+864
+7% +$430K
3 4
5
6 7

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MCM
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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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HB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HB Wealth Management held 874 positions worth $7.95B, up 14% from $6.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HB Wealth Management deployed $451M of net new capital in Q1 2024, opening 87 new positions and adding to 475 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 176,434 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.38M trimmed.

  • HB Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 176,434 shares worth $8.67M.
  • HB Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $108M increase.
  • HB Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.38M.
  • HB Wealth Management fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $3.01M.
  • HB Wealth Management's ten largest holdings make up 60% of its $7.95B portfolio in Q1 2024.
  • HB Wealth Management opened 87 new positions and closed 27 in Q1 2024.
  • HB Wealth Management's portfolio value rose 14% quarter-over-quarter to $7.95B.

Based on HB Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.