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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
NVDA icon
201
PUT
NVIDIA
NVDA
$4.64T
$3.4M 0.04%
28,000
– –
MCK icon
202
McKesson
MCK
$104B
$3.38M 0.04%
6,829
-947
-12% -$527K
SYK icon
203
Stryker
SYK
$134B
$3.34M 0.04%
9,255
+507
+6% +$175K
INTC icon
204
Intel
INTC
$423B
$3.31M 0.04%
141,084
-15,738
-10% -$393K
FITB
205
Fifth Third Bancorp
FITB
$51.1B
$3.29M 0.04%
76,798
+1,066
+1% +$43.4K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.5B
$3.28M 0.04%
11,610
-488
-4% -$136K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$30.5B
$3.24M 0.03%
24,564
+2
+0% +$254
BMY icon
208
Bristol-Myers Squibb
BMY
$129B
$3.23M 0.03%
62,519
-11,974
-16% -$562K
BKNG icon
209
Booking.com
BKNG
$157B
$3.23M 0.03%
19,150
+1,250
+7% +$192K
PCAR icon
210
PACCAR
PCAR
$71B
$3.22M 0.03%
32,615
+2,147
+7% +$210K
GIS icon
211
General Mills
GIS
$20.2B
$3.21M 0.03%
43,518
+1,416
+3% +$98.1K
KLAC icon
212
KLA
KLAC
$227B
$3.21M 0.03%
41,450
+6,610
+19% +$519K
AEP icon
213
American Electric Power
AEP
$70.4B
$3.2M 0.03%
31,159
+2,179
+8% +$213K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$3.18M 0.03%
20,663
+684
+3% +$104K
SPGI icon
215
S&P Global
SPGI
$125B
$3.18M 0.03%
6,151
+675
+12% +$334K
BWIN
216
Baldwin Insurance Group
BWIN
$2.73B
$3.17M 0.03%
63,667
– –
NOC icon
217
Northrop Grumman
NOC
$76.3B
$3.13M 0.03%
5,925
+1,211
+26% +$593K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$3.12M 0.03%
35,410
+225
+0.6% +$19K
SCHW
219
Charles Schwab
SCHW
$182B
$3.06M 0.03%
47,145
+14,085
+43% +$925K
DE icon
220
Deere & Co
DE
$165B
$3M 0.03%
7,185
+399
+6% +$150K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.96M 0.03%
64,485
+1,997
+3% +$86.1K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.91M 0.03%
48,835
+535
+1% +$30.8K
FDM icon
223
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$2.88M 0.03%
45,000
– –
RSG icon
224
Republic Services
RSG
$67.5B
$2.86M 0.03%
14,251
+311
+2% +$62.6K
MMM icon
225
3M
MMM
$92.1B
$2.84M 0.03%
20,755
+40
+0.2% +$4.9K
7 8
9
10 11

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.