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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
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.98M 0.04%
9,411
+486
+5% +$197K
MLM icon
177
Martin Marietta Materials
MLM
$34.2B
$3.97M 0.04%
7,383
+5,020
+212% +$2.71M
BX icon
178
Blackstone
BX
$104B
$3.97M 0.04%
25,939
+1,352
+5% +$188K
AZO icon
179
AutoZone
AZO
$51.3B
$3.93M 0.04%
1,248
-43
-3% -$132K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$3.9M 0.04%
8,375
+360
+4% +$173K
INTU icon
181
Intuit
INTU
$91.1B
$3.88M 0.04%
6,251
+699
+13% +$446K
TSM icon
182
TSMC
TSM
$1.94T
$3.87M 0.04%
22,307
+5,195
+30% +$885K
GE icon
183
GE Aerospace
GE
$364B
$3.84M 0.04%
20,354
+1,706
+9% +$289K
AMAT icon
184
Applied Materials
AMAT
$347B
$3.83M 0.04%
18,977
+674
+4% +$138K
OBDC icon
185
Blue Owl Capital
OBDC
$5.35B
$3.78M 0.04%
259,371
-114,353
-31% -$1.72M
COP icon
186
ConocoPhillips
COP
$144B
$3.76M 0.04%
35,734
+1,368
+4% +$150K
SBUX icon
187
Starbucks
SBUX
$119B
$3.75M 0.04%
38,430
+5,707
+17% +$490K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.71M 0.04%
81,859
+601
+0.7% +$26.2K
DHR icon
189
Danaher
DHR
$138B
$3.69M 0.04%
13,282
+1,573
+13% +$416K
NOW icon
190
ServiceNow
NOW
$120B
$3.68M 0.04%
20,580
+2,950
+17% +$485K
GPN icon
191
Global Payments
GPN
$24.1B
$3.65M 0.04%
35,653
+587
+2% +$60.9K
ODFL icon
192
Old Dominion Freight Line
ODFL
$46.3B
$3.63M 0.04%
18,288
+13,139
+255% +$2.56M
CI icon
193
Cigna
CI
$78.4B
$3.57M 0.04%
10,313
+1,224
+13% +$421K
IAU icon
194
iShares Gold Trust
IAU
$62.8B
$3.57M 0.04%
71,857
-1,464
-2% -$68.5K
GBDC icon
195
Golub Capital BDC
GBDC
$3.33B
$3.57M 0.04%
236,149
-148,446
-39% -$2.24M
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.56M 0.04%
132,741
-33,951
-20% -$872K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.53M 0.04%
28,012
+2,736
+11% +$332K
ARCC icon
198
Ares Capital
ARCC
$13.4B
$3.5M 0.04%
167,252
-12,069
-7% -$251K
EPD icon
199
Enterprise Products Partners
EPD
$83.7B
$3.47M 0.04%
119,229
+5,196
+5% +$152K
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$3.43M 0.04%
21,035
+641
+3% +$108K
6 7
8
9 10

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LA
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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 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.