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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
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
FDX icon
126
FedEx
FDX
$73B
$7.05M 0.08%
25,775
+1,912
+8% +$555K
DAL icon
127
Delta Air Lines
DAL
$56.7B
$7.02M 0.08%
138,147
-1,726
-1% -$75.2K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.01M 0.08%
42,018
+5,591
+15% +$908K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$7M 0.08%
37,874
+293
+0.8% +$51.4K
LMT icon
130
Lockheed Martin
LMT
$131B
$6.99M 0.07%
11,952
+542
+5% +$291K
AMD icon
131
Advanced Micro Devices
AMD
$700B
$6.87M 0.07%
41,895
+5,823
+16% +$885K
MDT icon
132
Medtronic
MDT
$112B
$6.82M 0.07%
75,762
-9,328
-11% -$785K
CRM icon
133
Salesforce
CRM
$154B
$6.58M 0.07%
24,044
+5,405
+29% +$1.38M
PM icon
134
Philip Morris
PM
$309B
$6.53M 0.07%
53,767
+9,901
+23% +$1.15M
OEF icon
135
iShares S&P 100 ETF
OEF
$19.5B
$6.49M 0.07%
23,432
– –
VZ icon
136
Verizon
VZ
$197B
$6.48M 0.07%
144,222
+16,412
+13% +$685K
NKE icon
137
Nike
NKE
$64.1B
$6.4M 0.07%
72,358
-3,368
-4% -$264K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.21M 0.07%
107,440
-7,707
-7% -$432K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.96M 0.06%
117,089
+4,814
+4% +$245K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.81M 0.06%
20,456
+1,884
+10% +$516K
PFE icon
141
Pfizer
PFE
$143B
$5.78M 0.06%
199,614
+10,611
+6% +$310K
ADBE icon
142
Adobe
ADBE
$105B
$5.68M 0.06%
10,970
-753
-6% -$413K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.52M 0.06%
9,687
+9
+0.1% +$4.96K
OBDE
144
DELISTED
Blue Owl Capital Corporation III
OBDE
$5.48M 0.06%
382,186
+263,701
+223% +$3.84M
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.47M 0.06%
59,532
– –
PANW icon
146
Palo Alto Networks
PANW
$256B
$5.46M 0.06%
31,970
+1,532
+5% +$258K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$5.45M 0.06%
21,919
+7,355
+51% +$1.76M
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$5.43M 0.06%
73,721
+4,286
+6% +$301K
MS icon
149
Morgan Stanley
MS
$319B
$5.29M 0.06%
50,770
+3,559
+8% +$358K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.24M 0.06%
66,582
-28,589
-30% -$2.23M
4 5
6
7 8

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.