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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.98B 23.11%
7,718,449
+252,733
+3% +$65.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$850M 9.92%
4,658,585
+199,355
+4% +$35.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$389M 4.54%
7,757,921
-318,533
-4% -$16M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$342M 3.99%
4,407,041
+257,647
+6% +$19.2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$316M 3.68%
5,271,130
+157,659
+3% +$9.52M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301M 3.51%
2,991,183
+317,114
+12% +$31.8M
AAPL icon
7
Apple
AAPL
$4.89T
$235M 2.74%
1,116,869
+67,373
+6% +$12.6M
HD icon
8
Home Depot
HD
$332B
$235M 2.74%
682,628
+5,372
+0.8% +$1.83M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$234M 2.73%
2,531,410
-57,593
-2% -$4.97M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 2.03%
319,876
+2,728
+0.9% +$1.43M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$141M 1.64%
6,717,939
-95,349
-1% -$1.93M
MSFT icon
12
Microsoft
MSFT
$2.84T
$138M 1.61%
308,944
+32,317
+12% +$13.6M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$116M 1.35%
976,661
+153,835
+19% +$17.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$94.4M 1.1%
172,519
+57,703
+50% +$30.3M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$85.6M 1%
692,541
+201,481
+41% +$20.4M
TSLA icon
16
Tesla
TSLA
$1.24T
$79.9M 0.93%
403,696
+8,781
+2% +$1.53M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$73.6M 0.86%
147,249
+5,701
+4% +$2.74M
AMZN icon
18
Amazon
AMZN
$2.5T
$68.3M 0.8%
353,290
+62,867
+22% +$11.5M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$68M 0.79%
3,175,329
-31,761
-1% -$656K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59M 0.69%
1,006,788
-44,192
-4% -$2.59M
ALB icon
21
Albemarle
ALB
$13.5B
$51.8M 0.6%
542,200
+290,862
+116% +$34.6M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$48.2M 0.56%
1,284,693
+85,140
+7% +$3.09M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.9M 0.56%
117,663
+6,062
+5% +$2.48M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$40.6M 0.47%
1,612,252
-26,096
-2% -$616K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$40.6M 0.47%
84,773
+9,892
+13% +$4.45M
1
2 3 4 5

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RFC
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OAC
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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.