We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$71.3M
Cap. Flow
+$156M
Cap. Flow %
2.52%
Top 10 Hldgs %
60%
Holding
793
New
64
Increased
439
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
2
LLY icon
Eli Lilly
LLY
+$6.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Discretionary 3.89%
3 Financials 3.41%
4 Healthcare 2.85%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$265B
$1.77M 0.03%
15,080
+2,484
+20% +$294K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.75M 0.03%
15,978
– –
NUE icon
228
Nucor
NUE
$58.5B
$1.74M 0.03%
11,137
+767
+7% +$127K
RSG icon
229
Republic Services
RSG
$65B
$1.74M 0.03%
12,214
+773
+7% +$115K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.73M 0.03%
17,138
-3
-0% -$321
RF icon
231
Regions Financial
RF
$26.3B
$1.7M 0.03%
99,112
+5,009
+5% +$94.9K
QQQE icon
232
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.67M 0.03%
22,319
-780
-3% -$60.4K
TSLX icon
233
Sixth Street Specialty
TSLX
$1.64B
$1.64M 0.03%
80,252
+18,330
+30% +$366K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.9B
$1.62M 0.03%
17,433
-402
-2% -$39K
HUM icon
235
Humana
HUM
$44B
$1.62M 0.03%
3,322
+201
+6% +$94.5K
OKE icon
236
Oneok
OKE
$56.1B
$1.61M 0.03%
25,347
+16,702
+193% +$1.09M
ISRG icon
237
Intuitive Surgical
ISRG
$126B
$1.6M 0.03%
5,480
+1,694
+45% +$529K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.03%
17,022
+1,773
+12% +$171K
BLK icon
239
Blackrock
BLK
$170B
$1.6M 0.03%
2,475
-124
-5% -$86.6K
WDAY icon
240
Workday
WDAY
$39B
$1.59M 0.03%
7,383
+232
+3% +$53.8K
GE icon
241
GE Aerospace
GE
$368B
$1.58M 0.03%
17,912
+3,391
+23% +$305K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.56M 0.03%
19,200
– –
AEP icon
243
American Electric Power
AEP
$69.5B
$1.56M 0.03%
20,767
+1,081
+5% +$88K
AMN icon
244
AMN Healthcare
AMN
$1.35B
$1.56M 0.03%
18,321
-61
-0.3% -$5.79K
GBDC icon
245
Golub Capital BDC
GBDC
$3.34B
$1.54M 0.02%
105,074
+4,683
+5% +$66.4K
ALL icon
246
Allstate
ALL
$68.3B
$1.54M 0.02%
13,816
+531
+4% +$57.9K
IYW icon
247
iShares US Technology ETF
IYW
$23.5B
$1.53M 0.02%
14,614
-813
-5% -$88.4K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.4B
$1.53M 0.02%
20,248
-2,206
-10% -$182K
SPGI icon
249
S&P Global
SPGI
$122B
$1.53M 0.02%
4,180
+970
+30% +$381K
KMB icon
250
Kimberly-Clark
KMB
$36.6B
$1.53M 0.02%
12,636
-664
-5% -$85.8K
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

HB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HB Wealth Management held 793 positions worth $6.19B, down 1.1% from $6.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HB Wealth Management's Q3 2023 filing shows 64 new, 439 increased, 169 reduced and 34 closed positions. Its largest new stake was Palantir: 39,070 shares worth $625K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q3 2023 buy was Palantir: 39,070 shares worth $625K.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $21.2M increase.
  • HB Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.96M.
  • HB Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.42M.
  • HB Wealth Management's ten largest holdings make up 60% of its $6.19B portfolio in Q3 2023.
  • HB Wealth Management opened 64 new positions and closed 34 in Q3 2023.
  • HB Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.19B.

Based on HB Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.