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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
DIS icon
151
Walt Disney
DIS
$168B
$4.92M 0.06%
49,546
+2,466
+5% +$265K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.88M 0.06%
18,572
-442
-2% -$115K
INTC icon
153
Intel
INTC
$462B
$4.86M 0.06%
156,822
-7,777
-5% -$255K
BDX icon
154
Becton Dickinson
BDX
$43.8B
$4.8M 0.06%
20,537
-69
-0.3% -$16.3K
CRM icon
155
Salesforce
CRM
$142B
$4.79M 0.06%
18,639
-35
-0.2% -$9.37K
ITW icon
156
Illinois Tool Works
ITW
$81.9B
$4.66M 0.05%
19,646
+482
+3% +$119K
MS icon
157
Morgan Stanley
MS
$337B
$4.59M 0.05%
47,211
+2,658
+6% +$253K
GSBD icon
158
Goldman Sachs BDC
GSBD
$979M
$4.55M 0.05%
302,998
+46,369
+18% +$712K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.55M 0.05%
30,234
+4
+0% +$607
MDLZ icon
160
Mondelez International
MDLZ
$77.9B
$4.54M 0.05%
69,435
+7,915
+13% +$543K
MCK icon
161
McKesson
MCK
$99.5B
$4.54M 0.05%
7,776
+1,305
+20% +$726K
AVUS icon
162
Avantis US Equity ETF
AVUS
$13.9B
$4.47M 0.05%
49,610
-4,136
-8% -$365K
PM icon
163
Philip Morris
PM
$305B
$4.44M 0.05%
43,866
+8,309
+23% +$812K
PDEC icon
164
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$4.41M 0.05%
+117,457
New +$4.32M
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.4M 0.05%
110,671
-79,136
-42% -$3.12M
AMAT icon
166
Applied Materials
AMAT
$410B
$4.32M 0.05%
18,303
+2,796
+18% +$600K
ETN icon
167
Eaton
ETN
$155B
$4.31M 0.05%
13,758
+3,271
+31% +$1.06M
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.13M 0.05%
17,985
+1,003
+6% +$230K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.12M 0.05%
166,692
-23,832
-13% -$589K
EFX icon
170
Equifax
EFX
$20.8B
$4.1M 0.05%
16,922
+165
+1% +$39.4K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.05%
42,128
-6,318
-13% -$610K
WFC icon
172
Wells Fargo
WFC
$264B
$4.04M 0.05%
68,106
+5,198
+8% +$307K
FISV
173
Fiserv Inc
FISV
$27.9B
$4.03M 0.05%
27,066
-373
-1% -$56.5K
COP icon
174
ConocoPhillips
COP
$141B
$3.93M 0.05%
34,366
-1,135
-3% -$138K
LIN icon
175
Linde
LIN
$234B
$3.91M 0.05%
8,914
+1,076
+14% +$473K
5 6
7
8 9

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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.