We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
ITW icon
151
Illinois Tool Works
ITW
$84B
$5.21M 0.06%
19,862
+216
+1% +$53.1K
PGR icon
152
Progressive
PGR
$129B
$5.15M 0.06%
20,297
+2,802
+16% +$651K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.12M 0.06%
28,598
-2,053
-7% -$351K
QLTY icon
154
GMO US Quality ETF
QLTY
$4.8B
$5.08M 0.05%
155,667
+72,659
+88% +$2.28M
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.06M 0.05%
30,183
-51
-0.2% -$8.11K
BDX icon
156
Becton Dickinson
BDX
$46.1B
$5.02M 0.05%
20,821
+284
+1% +$66.6K
FISV
157
Fiserv Inc
FISV
$29.5B
$5.01M 0.05%
27,897
+831
+3% +$137K
EFX icon
158
Equifax
EFX
$22.1B
$4.97M 0.05%
16,904
-18
-0.1% -$5.08K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 0.05%
48,387
+6,259
+15% +$624K
FIS icon
160
Fidelity National Information Services
FIS
$23.7B
$4.81M 0.05%
57,446
+12,522
+28% +$989K
AVUS icon
161
Avantis US Equity ETF
AVUS
$13.8B
$4.72M 0.05%
49,610
– –
LIN icon
162
Linde
LIN
$234B
$4.68M 0.05%
9,807
+893
+10% +$407K
ETN icon
163
Eaton
ETN
$142B
$4.64M 0.05%
13,993
+235
+2% +$71.8K
GS icon
164
Goldman Sachs
GS
$293B
$4.59M 0.05%
9,270
+732
+9% +$358K
QCOM icon
165
Qualcomm
QCOM
$169B
$4.56M 0.05%
26,800
+630
+2% +$111K
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$4.5M 0.05%
117,457
– –
UPS icon
167
United Parcel Service
UPS
$89.2B
$4.49M 0.05%
32,923
-3,791
-10% -$498K
TFC icon
168
Truist Financial
TFC
$64.7B
$4.47M 0.05%
104,534
+8,298
+9% +$350K
ISRG icon
169
Intuitive Surgical
ISRG
$128B
$4.44M 0.05%
9,034
+2,263
+33% +$1.05M
TJX icon
170
TJX Companies
TJX
$178B
$4.42M 0.05%
37,617
+7,275
+24% +$834K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.39M 0.05%
18,036
+51
+0.3% +$11.9K
DIS icon
172
Walt Disney
DIS
$172B
$4.37M 0.05%
45,476
-4,070
-8% -$374K
MO icon
173
Altria Group
MO
$126B
$4.17M 0.04%
81,741
+9,500
+13% +$480K
WFC icon
174
Wells Fargo
WFC
$259B
$4.12M 0.04%
72,998
+4,892
+7% +$277K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.1M 0.04%
99,055
-11,616
-10% -$474K
5 6
7
8 9

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.