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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
BX icon
201
Blackstone
BX
$106B
$3.04M 0.04%
24,587
+1,113
+5% +$137K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.02M 0.04%
25,276
-64
-0.3% -$7.35K
ISRG icon
203
Intuitive Surgical
ISRG
$128B
$3.01M 0.04%
6,771
+791
+13% +$315K
CI icon
204
Cigna
CI
$77B
$3M 0.04%
9,089
+928
+11% +$320K
SYK icon
205
Stryker
SYK
$129B
$2.98M 0.03%
8,748
+856
+11% +$290K
TSM icon
206
TSMC
TSM
$2.07T
$2.97M 0.03%
17,112
+2,043
+14% +$310K
GE icon
207
GE Aerospace
GE
$375B
$2.96M 0.03%
18,648
-1,321
-7% -$211K
NBOS icon
208
Neuberger Option Strategy ETF
NBOS
$469M
$2.94M 0.03%
+111,697
New +$2.89M
DHR icon
209
Danaher
DHR
$138B
$2.93M 0.03%
11,709
+1,705
+17% +$431K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.91M 0.03%
19,979
+4,827
+32% +$692K
SHEL icon
211
Shell
SHEL
$239B
$2.88M 0.03%
39,912
+10,105
+34% +$722K
KLAC icon
212
KLA
KLAC
$266B
$2.87M 0.03%
34,840
+4,770
+16% +$352K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.85M 0.03%
35,185
-1,859
-5% -$151K
BKNG icon
214
Booking.com
BKNG
$145B
$2.84M 0.03%
17,900
+5,325
+42% +$789K
VLO icon
215
Valero Energy
VLO
$90.5B
$2.84M 0.03%
18,093
+4,261
+31% +$688K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.81M 0.03%
37,827
-672
-2% -$49.7K
NOW icon
217
ServiceNow
NOW
$109B
$2.77M 0.03%
17,630
+5,630
+47% +$826K
FITB
218
Fifth Third Bancorp
FITB
$51.7B
$2.76M 0.03%
75,732
-12,231
-14% -$447K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.74M 0.03%
48,300
-1,223
-2% -$69.2K
RSG icon
220
Republic Services
RSG
$66.7B
$2.71M 0.03%
13,940
+1,212
+10% +$229K
FDM icon
221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2.7M 0.03%
45,000
+10,000
+29% +$609K
BLK icon
222
Blackrock
BLK
$165B
$2.69M 0.03%
3,417
+105
+3% +$81.9K
GIS icon
223
General Mills
GIS
$19.5B
$2.66M 0.03%
42,102
+2,939
+8% +$202K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.66M 0.03%
62,488
+2,544
+4% +$107K
PSX icon
225
Phillips 66
PSX
$83.3B
$2.65M 0.03%
18,758
+514
+3% +$76.1K
7 8
9
10 11

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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.