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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
GE icon
201
GE Aerospace
GE
$364B
$2.8M 0.04%
19,969
+584
+3% +$68.8K
BLK icon
202
Blackrock
BLK
$167B
$2.76M 0.03%
3,312
+456
+16% +$366K
INTU icon
203
Intuit
INTU
$91.1B
$2.75M 0.03%
4,231
+170
+4% +$109K
GIS icon
204
General Mills
GIS
$20.2B
$2.74M 0.03%
39,163
+429
+1% +$27.9K
DE icon
205
Deere & Co
DE
$165B
$2.68M 0.03%
6,524
+73
+1% +$28K
TSLX icon
206
Sixth Street Specialty
TSLX
$1.67B
$2.66M 0.03%
124,013
+6,023
+5% +$129K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.64M 0.03%
62,675
+1,398
+2% +$55.2K
MO icon
208
Altria Group
MO
$125B
$2.57M 0.03%
58,819
+10,339
+21% +$429K
TRV icon
209
Travelers Companies
TRV
$81.1B
$2.54M 0.03%
11,031
-220
-2% -$47K
WDAY icon
210
Workday
WDAY
$41.5B
$2.52M 0.03%
9,257
+1,865
+25% +$531K
CSX icon
211
CSX Corp
CSX
$94B
$2.51M 0.03%
67,589
-4,263
-6% -$156K
DHR icon
212
Danaher
DHR
$138B
$2.5M 0.03%
10,004
+616
+7% +$150K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.46M 0.03%
59,944
-7,921
-12% -$315K
RSG icon
214
Republic Services
RSG
$67.4B
$2.44M 0.03%
12,728
+178
+1% +$31.6K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$2.39M 0.03%
5,980
+580
+11% +$219K
VLO icon
216
Valero Energy
VLO
$89.5B
$2.36M 0.03%
13,832
+970
+8% +$139K
NOC icon
217
Northrop Grumman
NOC
$76B
$2.33M 0.03%
4,869
+770
+19% +$355K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.33M 0.03%
5,848
-246
-4% -$94.8K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32B
$2.32M 0.03%
21,072
+104
+0.5% +$10.9K
PANW icon
220
Palo Alto Networks
PANW
$256B
$2.31M 0.03%
16,260
+1,762
+12% +$278K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.29M 0.03%
54,874
-4,520
-8% -$184K
C icon
222
Citigroup
C
$213B
$2.28M 0.03%
36,068
+3,353
+10% +$187K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.28M 0.03%
19,261
+2,063
+12% +$232K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$2.27M 0.03%
5,430
+1,528
+39% +$646K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.24M 0.03%
15,152
-686
-4% -$98.4K
7 8
9
10 11

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CWP
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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.