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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 Morningstar 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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$3.57M 0.04%
14,014
+18
+0.1% +$4.45K
EMR icon
177
Emerson Electric
EMR
$81.6B
$3.57M 0.04%
31,449
-25,101
-44% -$2.58M
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.51M 0.04%
+37,089
New +$3.51M
MCK icon
179
McKesson
MCK
$104B
$3.47M 0.04%
6,471
+471
+8% +$239K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.5B
$3.29M 0.04%
12,151
+9
+0.1% +$2.36K
ETN icon
181
Eaton
ETN
$141B
$3.28M 0.04%
10,487
+426
+4% +$116K
FITB
182
Fifth Third Bancorp
FITB
$51.3B
$3.27M 0.04%
87,963
+38
+0% +$1.32K
PM icon
183
Philip Morris
PM
$309B
$3.26M 0.04%
35,557
-650
-2% -$59.9K
AMAT icon
184
Applied Materials
AMAT
$347B
$3.2M 0.04%
15,507
+1,720
+12% +$316K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.12M 0.04%
37,044
-2,195
-6% -$174K
GS icon
186
Goldman Sachs
GS
$289B
$3.11M 0.04%
7,456
+231
+3% +$89.6K
FIS icon
187
Fidelity National Information Services
FIS
$24.2B
$3.09M 0.04%
41,637
+5,552
+15% +$361K
BX icon
188
Blackstone
BX
$104B
$3.08M 0.04%
23,474
+945
+4% +$118K
IAU icon
189
iShares Gold Trust
IAU
$62.8B
$3.08M 0.04%
73,319
+1,376
+2% +$53.9K
EPD icon
190
Enterprise Products Partners
EPD
$83.7B
$3.07M 0.04%
105,061
-4,427
-4% -$122K
SBUX icon
191
Starbucks
SBUX
$119B
$3.03M 0.04%
33,138
+2,051
+7% +$191K
TJX icon
192
TJX Companies
TJX
$179B
$3.02M 0.04%
29,812
+1,917
+7% +$186K
PSX icon
193
Phillips 66
PSX
$82.9B
$2.98M 0.04%
18,244
+82
+0.5% +$11.8K
CI icon
194
Cigna
CI
$78.4B
$2.96M 0.04%
8,161
+621
+8% +$204K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.93M 0.04%
38,499
-5,613
-13% -$411K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.91M 0.04%
25,340
+151
+0.6% +$16.5K
PCAR icon
197
PACCAR
PCAR
$70.5B
$2.88M 0.04%
23,239
+17,442
+301% +$1.87M
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.88M 0.04%
24,562
-18
-0.1% -$2K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.87M 0.04%
49,523
-1,504
-3% -$84.7K
SYK icon
200
Stryker
SYK
$135B
$2.82M 0.04%
7,892
+857
+12% +$288K
6 7
8
9 10

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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
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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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.