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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
MDT icon
126
Medtronic
MDT
$110B
$6.49M 0.08%
74,475
+8,104
+12% +$692K
NFLX icon
127
Netflix
NFLX
$305B
$6.37M 0.08%
104,920
+11,540
+12% +$651K
CL icon
128
Colgate-Palmolive
CL
$73.3B
$6.35M 0.08%
70,567
+3,149
+5% +$267K
DUK icon
129
Duke Energy
DUK
$98.4B
$6.18M 0.08%
63,896
+960
+2% +$91.1K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.03M 0.08%
23,130
+162
+0.7% +$39.8K
AMT icon
131
American Tower
AMT
$81.3B
$6.02M 0.08%
30,478
+433
+1% +$86.2K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.97M 0.08%
10,736
-15
-0.1% -$7.77K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.96M 0.07%
87,757
+989
+1% +$64.6K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.9M 0.07%
37,167
+2,077
+6% +$315K
OEF icon
135
iShares S&P 100 ETF
OEF
$19.9B
$5.87M 0.07%
23,738
+207
+0.9% +$48.9K
UPS icon
136
United Parcel Service
UPS
$89.5B
$5.85M 0.07%
39,329
-899
-2% -$137K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$5.76M 0.07%
9,912
+1,255
+14% +$704K
DIS icon
138
Walt Disney
DIS
$167B
$5.76M 0.07%
47,080
-810
-2% -$84.6K
PNC icon
139
PNC Financial Services
PNC
$99.2B
$5.68M 0.07%
35,146
-5,601
-14% -$844K
CRM icon
140
Salesforce
CRM
$148B
$5.62M 0.07%
18,674
+4,911
+36% +$1.42M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.48M 0.07%
32,354
+1,535
+5% +$246K
AFL icon
142
Aflac
AFL
$64.8B
$5.45M 0.07%
63,520
+6,074
+11% +$498K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.27M 0.07%
57,702
+2,941
+5% +$245K
PFE icon
144
Pfizer
PFE
$142B
$5.25M 0.07%
189,240
+25,493
+16% +$707K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.15M 0.06%
19,014
+2,802
+17% +$716K
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$5.14M 0.06%
19,164
-427
-2% -$111K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$5.1M 0.06%
20,606
+2,948
+17% +$706K
OBDC icon
148
Blue Owl Capital
OBDC
$5.36B
$5.07M 0.06%
329,369
-30,203
-8% -$454K
LMT icon
149
Lockheed Martin
LMT
$132B
$4.93M 0.06%
10,845
-45
-0.4% -$19.7K
VZ icon
150
Verizon
VZ
$193B
$4.91M 0.06%
116,911
-89,018
-43% -$3.59M
4 5
6
7 8

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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.