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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.45M
Cap. Flow
+$9.58M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.05M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.86M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.42M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.12M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.74M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.97M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$21.5M 7.99%
91,481
+1,201
+1% +$276K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$14.1M 5.24%
302,282
+10,358
+4% +$492K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.96B
$12.6M 4.66%
158,914
+7,262
+5% +$595K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.37M 3.48%
115,740
+3,860
+3% +$323K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.16M 3.4%
132,928
-21,821
-14% -$1.51M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$8.85M 3.28%
258,552
+10,421
+4% +$379K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$7.3M 2.71%
262,054
+6,850
+3% +$187K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.97M 2.59%
153,808
+4,811
+3% +$221K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.62M 2.46%
131,633
+4,717
+4% +$242K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.31M 2.34%
120,332
+6,584
+6% +$361K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.29M 2.33%
64,949
+2,574
+4% +$262K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$6.25M 2.32%
205,038
+5,703
+3% +$183K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$6.24M 2.32%
145,409
+8,837
+6% +$386K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.94M 2.21%
76,414
+1,573
+2% +$125K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.74M 2.13%
44,391
+1,529
+4% +$205K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.26M 1.95%
100,646
+2,852
+3% +$158K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.68M 1.74%
91,833
-93
-0.1% -$4.88K
SIXO icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$4.67M 1.73%
144,071
+125,417
+672% +$4.05M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.62M 1.72%
79,663
+3,402
+4% +$200K
AAPL icon
20
Apple
AAPL
$4.43T
$4.27M 1.58%
17,040
+5,840
+52% +$1.38M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.04M 1.5%
69,468
+1,974
+3% +$115K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.97M 1.47%
73,642
-1,004
-1% -$55.1K
DECW icon
23
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$3.84M 1.43%
+126,301
New +$3.86M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.78M 1.41%
29,859
+791
+3% +$101K
JANW icon
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.45M 1.28%
+102,575
New +$3.42M
1
2 3 4 5

Similar funds

IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Howard Bailey Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Bailey Securities held 189 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $9.58M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 126,301 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $1.67M trimmed.

  • Howard Bailey Securities's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 126,301 shares worth $3.84M.
  • Howard Bailey Securities added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $4.05M increase.
  • Howard Bailey Securities's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.67M.
  • Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $4.12M.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Howard Bailey Securities opened 25 new positions and closed 24 in Q4 2024.
  • Howard Bailey Securities's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Howard Bailey Securities's 13F filing for Q4 2024, filed 29 Jan 2025.