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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$8.11M 0.09%
39,962
+862
+2% +$174K
CRH icon
102
CRH
CRH
$68.7B
$8.09M 0.09%
107,928
+182
+0.2% +$14.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$7.95M 0.09%
26,719
+486
+2% +$140K
MA icon
104
Mastercard
MA
$487B
$7.93M 0.09%
17,976
+2,639
+17% +$1.2M
VGT icon
105
Vanguard Information Technology ETF
VGT
$138B
$7.87M 0.09%
109,192
+4,496
+4% +$299K
ELV icon
106
Elevance Health
ELV
$82.1B
$7.81M 0.09%
14,405
+1,830
+15% +$967K
CB icon
107
Chubb
CB
$139B
$7.69M 0.09%
30,137
+716
+2% +$184K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.6B
$7.48M 0.09%
127,121
+6,022
+5% +$342K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$7.47M 0.09%
29,943
-10
-0% -$2.4K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.3M 0.09%
95,171
-26,839
-22% -$2.05M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.2M 0.08%
60,695
-4,495
-7% -$533K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$7.19M 0.08%
44,793
-11,496
-20% -$1.84M
FDX icon
113
FedEx
FDX
$73.5B
$7.16M 0.08%
23,863
+653
+3% +$171K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$7.04M 0.08%
72,526
+1,959
+3% +$181K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.92M 0.08%
95,269
+770
+0.8% +$56.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.92M 0.08%
61,178
+14,942
+32% +$1.57M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$6.87M 0.08%
56,759
+800
+1% +$97.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.86M 0.08%
117,163
+1,205
+1% +$70.8K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.8M 0.08%
104,664
-5,423
-5% -$351K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.73M 0.08%
283,708
-5,668
-2% -$134K
USB icon
121
US Bancorp
USB
$98.9B
$6.7M 0.08%
168,814
+4,035
+2% +$165K
MDT icon
122
Medtronic
MDT
$108B
$6.7M 0.08%
85,090
+10,615
+14% +$870K
DAL icon
123
Delta Air Lines
DAL
$57B
$6.64M 0.08%
139,873
+52,849
+61% +$2.63M
ADBE icon
124
Adobe
ADBE
$94.5B
$6.51M 0.08%
11,723
+3,970
+51% +$1.92M
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.48M 0.08%
25,889
+2,759
+12% +$688K
3 4
5
6 7

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Verition Fund Management
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RFC
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EH
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OAC
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UM
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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.