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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
GS icon
176
Goldman Sachs
GS
$309B
$3.86M 0.05%
8,538
+1,082
+15% +$475K
AZO icon
177
AutoZone
AZO
$50.2B
$3.83M 0.04%
1,291
-241
-16% -$706K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$3.76M 0.04%
8,015
+2,585
+48% +$1.12M
TFC icon
179
Truist Financial
TFC
$63.7B
$3.74M 0.04%
96,236
+1,946
+2% +$73.5K
ARCC icon
180
Ares Capital
ARCC
$13.6B
$3.74M 0.04%
179,321
-29,102
-14% -$608K
INTU icon
181
Intuit
INTU
$83.1B
$3.65M 0.04%
5,552
+1,321
+31% +$819K
PGR icon
182
Progressive
PGR
$125B
$3.63M 0.04%
17,495
+7,232
+70% +$1.51M
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$3.54M 0.04%
20,394
+5
+0% +$930
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.49M 0.04%
8,925
+3,077
+53% +$1.19M
NVDA icon
185
PUT
NVIDIA
NVDA
$4.76T
$3.46M 0.04%
+28,000
New +$2.83M
GPN icon
186
Global Payments
GPN
$23B
$3.39M 0.04%
35,066
-1,150
-3% -$127K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39M 0.04%
63,346
+50,454
+391% +$2.66M
FIS icon
188
Fidelity National Information Services
FIS
$22.3B
$3.39M 0.04%
44,924
+3,287
+8% +$243K
TJX icon
189
TJX Companies
TJX
$173B
$3.34M 0.04%
30,342
+530
+2% +$53.4K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.34M 0.04%
81,258
+18,583
+30% +$765K
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$3.3M 0.04%
114,033
+8,972
+9% +$257K
MO icon
192
Altria Group
MO
$122B
$3.29M 0.04%
72,241
+13,422
+23% +$595K
NUE icon
193
Nucor
NUE
$56.4B
$3.24M 0.04%
20,484
+360
+2% +$62.6K
IAU icon
194
iShares Gold Trust
IAU
$63.4B
$3.22M 0.04%
73,321
+2
+0% +$88
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$3.22M 0.04%
12,098
-53
-0.4% -$13.9K
EMR icon
196
Emerson Electric
EMR
$83.6B
$3.19M 0.04%
28,964
-2,485
-8% -$275K
PCAR icon
197
PACCAR
PCAR
$70.2B
$3.14M 0.04%
30,468
+7,229
+31% +$797K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.13M 0.04%
24,562
– –
NSC icon
199
Norfolk Southern
NSC
$77.1B
$3.13M 0.04%
14,564
+550
+4% +$128K
BMY icon
200
Bristol-Myers Squibb
BMY
$128B
$3.09M 0.04%
74,493
+4,692
+7% +$210K
6 7
8
9 10

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RFC
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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.