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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
DUK icon
126
Duke Energy
DUK
$100B
$6.47M 0.08%
64,521
+625
+1% +$62.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$6.39M 0.07%
11,561
+1,649
+17% +$945K
SHW icon
128
Sherwin-Williams
SHW
$80.7B
$6.3M 0.07%
21,120
+502
+2% +$155K
AMT icon
129
American Tower
AMT
$77.7B
$6.28M 0.07%
32,282
+1,804
+6% +$337K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.27M 0.07%
115,147
-35,649
-24% -$1.98M
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$6.19M 0.07%
23,432
-306
-1% -$76.6K
GBDC icon
132
Golub Capital BDC
GBDC
$3.36B
$6.04M 0.07%
384,595
+258,661
+205% +$4.25M
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.87M 0.07%
118,569
-53,035
-31% -$2.62M
AMD icon
134
Advanced Micro Devices
AMD
$807B
$5.85M 0.07%
36,072
+10,588
+42% +$1.7M
PNC icon
135
PNC Financial Services
PNC
$99.6B
$5.84M 0.07%
37,581
+2,435
+7% +$377K
OBDC icon
136
Blue Owl Capital
OBDC
$5.42B
$5.74M 0.07%
373,724
+44,355
+13% +$709K
NKE icon
137
Nike
NKE
$62.5B
$5.71M 0.07%
75,726
+2,271
+3% +$211K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.7M 0.07%
112,275
-18,798
-14% -$952K
AFL icon
139
Aflac
AFL
$64.4B
$5.64M 0.07%
63,154
-366
-0.6% -$31.5K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.55M 0.06%
36,427
-740
-2% -$113K
LMT icon
141
Lockheed Martin
LMT
$134B
$5.33M 0.06%
11,410
+565
+5% +$261K
PFE icon
142
Pfizer
PFE
$141B
$5.29M 0.06%
189,003
-237
-0.1% -$6.53K
VZ icon
143
Verizon
VZ
$198B
$5.27M 0.06%
127,810
+10,899
+9% +$439K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.25M 0.06%
59,532
+1,830
+3% +$162K
QCOM icon
145
Qualcomm
QCOM
$179B
$5.21M 0.06%
26,170
+4,347
+20% +$821K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.18M 0.06%
9,678
-1,058
-10% -$569K
PANW icon
147
Palo Alto Networks
PANW
$259B
$5.16M 0.06%
30,438
+14,178
+87% +$2.12M
SMCI icon
148
Super Micro Computer
SMCI
$19.3B
$5.13M 0.06%
62,670
+52,690
+528% +$4.5M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.04M 0.06%
30,651
-1,703
-5% -$280K
UPS icon
150
United Parcel Service
UPS
$96B
$5.02M 0.06%
36,714
-2,615
-7% -$374K
4 5
6
7 8

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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.