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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 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
GPN icon
151
Global Payments
GPN
$24.1B
$4.84M 0.06%
36,216
+215
+0.6% +$28.4K
AZO icon
152
AutoZone
AZO
$51.3B
$4.83M 0.06%
1,532
+180
+13% +$514K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.83M 0.06%
190,524
-1,947
-1% -$46.7K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.81M 0.06%
46,236
+1,126
+2% +$114K
AVUS icon
155
Avantis US Equity ETF
AVUS
$13.7B
$4.81M 0.06%
53,746
-1,155
-2% -$97.5K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 0.06%
48,446
-10,652
-18% -$1.04M
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.71M 0.06%
30,230
-409
-1% -$60.1K
AMD icon
158
Advanced Micro Devices
AMD
$700B
$4.6M 0.06%
25,484
+4,018
+19% +$702K
COP icon
159
ConocoPhillips
COP
$144B
$4.52M 0.06%
35,501
-3,288
-8% -$375K
EFX icon
160
Equifax
EFX
$22B
$4.48M 0.06%
16,757
-199
-1% -$50.6K
FISV
161
Fiserv Inc
FISV
$29.7B
$4.39M 0.06%
27,439
+546
+2% +$79.5K
ARCC icon
162
Ares Capital
ARCC
$13.4B
$4.34M 0.05%
208,423
+44,767
+27% +$907K
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$4.31M 0.05%
61,520
+26,865
+78% +$1.96M
MS icon
164
Morgan Stanley
MS
$319B
$4.2M 0.05%
44,553
+2,054
+5% +$181K
DAL icon
165
Delta Air Lines
DAL
$56.7B
$4.17M 0.05%
87,024
-2,471
-3% -$102K
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$4.11M 0.05%
20,389
+632
+3% +$108K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4M 0.05%
16,982
+26
+0.2% +$5.83K
NUE icon
168
Nucor
NUE
$58.3B
$3.98M 0.05%
20,124
+9,028
+81% +$1.65M
ADBE icon
169
Adobe
ADBE
$105B
$3.91M 0.05%
7,753
+72
+0.9% +$41.3K
GSBD icon
170
Goldman Sachs BDC
GSBD
$997M
$3.84M 0.05%
256,629
-27,249
-10% -$412K
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$3.79M 0.05%
69,801
+4,451
+7% +$227K
QCOM icon
172
Qualcomm
QCOM
$164B
$3.69M 0.05%
21,823
+773
+4% +$119K
TFC icon
173
Truist Financial
TFC
$63.9B
$3.68M 0.05%
94,290
-1,495
-2% -$54.7K
WFC icon
174
Wells Fargo
WFC
$254B
$3.65M 0.05%
62,908
+496
+0.8% +$25.9K
LIN icon
175
Linde
LIN
$236B
$3.64M 0.05%
7,838
-287
-4% -$124K
5 6
7
8 9

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.