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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
+8.05%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.87B 23.49%
7,465,716
+294,495
+4% +$72.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$814M 10.25%
4,459,230
+612,202
+16% +$108M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$405M 5.1%
8,076,454
+443,033
+6% +$22.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$306M 3.86%
5,113,471
+105,919
+2% +$6.17M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$295M 3.71%
4,149,394
+238,356
+6% +$16.6M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269M 3.38%
2,674,069
+261,051
+11% +$26.2M
HD icon
7
Home Depot
HD
$332B
$260M 3.27%
677,256
+1,084
+0.2% +$396K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$219M 2.75%
2,589,003
-51,233
-2% -$4.12M
AAPL icon
9
Apple
AAPL
$4.89T
$180M 2.26%
1,049,496
+124,847
+14% +$22.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$166M 2.09%
317,148
+4,081
+1% +$2.03M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$139M 1.74%
6,813,288
-219,153
-3% -$4.24M
MSFT icon
12
Microsoft
MSFT
$2.84T
$116M 1.46%
276,627
+7,611
+3% +$3.08M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$94.9M 1.19%
822,826
+3,464
+0.4% +$380K
TSLA icon
14
Tesla
TSLA
$1.24T
$69.4M 0.87%
394,915
+342,235
+650% +$66.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$68M 0.86%
141,548
+9,752
+7% +$4.46M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$66.3M 0.83%
3,207,090
-202,242
-6% -$3.98M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$61.6M 0.78%
1,050,980
-44,605
-4% -$2.52M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$60.4M 0.76%
114,816
+2,851
+3% +$1.43M
AMZN icon
19
Amazon
AMZN
$2.5T
$52.4M 0.66%
290,423
+26,697
+10% +$4.46M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.9M 0.59%
111,601
+6,333
+6% +$2.49M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$44.4M 0.56%
491,060
+39,650
+9% +$2.87M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.8M 0.55%
1,199,553
+83,148
+7% +$2.88M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$40.4M 0.51%
1,504,647
-33,615
-2% -$868K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38M 0.48%
1,638,348
-25,436
-2% -$563K
ACN icon
25
Accenture
ACN
$89.9B
$35.2M 0.44%
101,494
-487
-0.5% -$178K
1
2 3 4 5

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RFC
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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.