Latest HB Wealth Management, LLC Stock Portfolio

HB Wealth Management, LLC Performance:

2024 Q3: 2.74%YTD: 4.33%2023: 6.26%

Performance for 2024 Q3 is 2.74%, and YTD is 4.33%, and 2023 is 6.26%.

About HB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of HB Wealth Management, LLC are VB, VIG, BBAX. The fund has invested 22.7% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in RECURSION PHARMACEUTICALS IN (RXRX), VANGUARD BD INDEX FDS (BIV) and VANGUARD BD INDEX FDS (VUSB). HB Wealth Management, LLC opened new stock positions in AB ACTIVE ETFS INC, GREAT LAKES DREDGE & DOCK CO (GLDD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), DECKERS OUTDOOR CORP (DECK) and HALEON PLC (HLN).

HB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HB Wealth Management, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.

New Buys

Ticker	$ Bought
ab active etfs inc	14,242,800
te connectivity plc	2,062,510
great lakes dredge & dock co	1,403,690
spdr ser tr	1,165,780
liberty media corp del	1,150,820
lamb weston hldgs inc	810,933

New stocks bought by HB Wealth Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	525
cintas corp	318
old dominion freight line in	255
blue owl cap corp iii	222
martin marietta matls inc	212
sap se	174
transmedics group inc	159
crowdstrike hldgs inc	110

Additions to existing portfolio by HB Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-71.09
proshares tr	-52.02
dws mun income tr new	-50.00
ishares inc	-47.47
goldman sachs bdc inc	-41.18
golub cap bdc inc	-38.6
blue owl capital corporation	-30.6
pacer fds tr	-30.45

HB Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HB Wealth Management, LLC

Sector Distribution

HB Wealth Management, LLC has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	8.6
Consumer Cyclical	6
Healthcare	2.7
Financial Services	2.6
Industrials	2.3
Consumer Defensive	2.1
Communication Services	1.6
Basic Materials	1.3

Market Cap. Distribution

HB Wealth Management, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	17.3
LARGE-CAP	10.5

Stocks belong to which Index?

About 27.4% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.4

Top 5 Winners (%)		%
BVS	bioventus inc	107.8 %
EVLV	evolv technologies hldngs in	58.8 %
TG	tredegar corp	52.2 %
APP	applovin corp	51.3 %
VFC	v f corp	47.6 %

Top 5 Winners ($)		$
HD	home depot inc	41.7 M
TSLA	tesla inc	26.3 M
AAPL	apple inc	25.4 M
SPY	spdr s&p 500 etf tr	9.7 M
IJR	ishares tr	8.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
STEM	stem inc	-67.0 %
CELH	celsius hldgs inc	-45.0 %
HRTX	heron therapeutics inc	-43.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
DECK	deckers outdoor corp	-4.9 M
CTAS	cintas corp	-3.6 M
GOOG	alphabet inc	-3.3 M
GOOG	alphabet inc	-2.7 M

HB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HB Wealth Management, LLC

HB Wealth Management, LLC has 948 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for HB Wealth Management, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	8,176	1,214,100	added	18.92

AAPL	apple inc	2.93	1,173,280	273,375,000	added	5.05

AAXJ	ishares tr	0.03	20,947	2,504,320	reduced	-3.24

AAXJ	ishares tr	0.02	19,226	2,091,600	unchanged	0.00

AAXJ	ishares tr	0.02	15,640	1,882,660	unchanged	0.00

AAXJ	ishares tr	0.01	11,944	981,797	reduced	-2.05

ABBV	abbvie inc	0.20	95,902	18,938,800	added	2.26

ABC	cencora inc	0.01	4,232	952,557	reduced	-0.7

ABNB	airbnb inc	0.01	5,261	667,147	added	6.54

ABT	abbott labs	0.12	99,047	11,292,400	added	9.24

ACGL	arch cap group ltd	0.01	7,908	884,747	added	5.69

ACN	accenture plc ireland	0.47	122,817	43,413,600	added	5.61

ACWF	ishares tr	0.16	230,433	14,445,900	reduced	-5.15

ACWF	ishares tr	0.10	153,463	9,019,070	added	0.00

ACWF	ishares tr	0.01	20,194	837,849	reduced	-0.49

ADBE	adobe inc	0.06	10,970	5,680,260	reduced	-6.42

ADI	analog devices inc	0.02	9,763	2,247,320	added	23.5

ADM	archer daniels midland co	0.02	34,591	2,066,470	reduced	-10.59

ADP	automatic data processing in	0.12	41,041	11,357,300	reduced	-4.77

ADSK	autodesk inc	0.01	5,231	1,441,040	added	19.59