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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
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$3.54B
$9.02M 0.1%
153,463
+6
+0% +$340
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9M 0.1%
152,534
-12,707
-8% -$744K
WM icon
103
Waste Management
WM
$96.7B
$8.91M 0.1%
42,916
+1,322
+3% +$276K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$8.68M 0.09%
39,284
-678
-2% -$145K
USB icon
105
US Bancorp
USB
$98.8B
$8.44M 0.09%
184,510
+15,696
+9% +$688K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$8.39M 0.09%
26,689
-30
-0.1% -$9.09K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.34M 0.09%
65,021
+4,326
+7% +$534K
VGT icon
108
Vanguard Information Technology ETF
VGT
$136B
$8.3M 0.09%
113,216
+4,024
+4% +$286K
SHW icon
109
Sherwin-Williams
SHW
$84.3B
$8.16M 0.09%
21,372
+252
+1% +$87.9K
ELV icon
110
Elevance Health
ELV
$83.3B
$8.15M 0.09%
15,670
+1,265
+9% +$676K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.8B
$7.94M 0.09%
30,162
+219
+0.7% +$55.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$215B
$7.9M 0.08%
12,771
+1,210
+10% +$716K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.88M 0.08%
306,044
+22,336
+8% +$555K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.6B
$7.88M 0.08%
126,673
-448
-0.4% -$26.8K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.71M 0.08%
98,753
+3,484
+4% +$261K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$7.7M 0.08%
44,134
-659
-1% -$110K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.68M 0.08%
123,269
+6,106
+5% +$368K
DUK icon
118
Duke Energy
DUK
$101B
$7.6M 0.08%
65,937
+1,416
+2% +$158K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23B
$7.5M 0.08%
28,042
+2,153
+8% +$552K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$7.45M 0.08%
103,917
-747
-0.7% -$51.3K
CL icon
121
Colgate-Palmolive
CL
$73.4B
$7.37M 0.08%
70,973
-1,553
-2% -$158K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$7.3M 0.08%
54,081
-2,678
-5% -$346K
AFL icon
123
Aflac
AFL
$65.8B
$7.29M 0.08%
65,190
+2,036
+3% +$207K
AMT icon
124
American Tower
AMT
$82.3B
$7.28M 0.08%
31,305
-977
-3% -$217K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.24M 0.08%
64,126
+2,948
+5% +$324K
3 4
5
6 7

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RFC
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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.