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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$764M
Cap. Flow
+$173M
Cap. Flow %
2.49%
Top 10 Hldgs %
60.6%
Holding
835
New
77
Increased
368
Reduced
289
Closed
48

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$85.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$143M
2
CIEN icon
Ciena
CIEN
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.49%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.3B
$2M 0.03%
14,312
+496
+4% +$64.7K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2M 0.03%
15,965
-13
-0.1% -$1.46K
HES
228
DELISTED
Hess
HES
$2M 0.03%
13,849
+119
+0.9% +$17.4K
GE icon
229
GE Aerospace
GE
$368B
$1.97M 0.03%
19,385
+1,473
+8% +$136K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.96M 0.03%
17,198
+60
+0.4% +$6.17K
MO icon
231
Altria Group
MO
$113B
$1.96M 0.03%
48,480
-6,238
-11% -$258K
NUE icon
232
Nucor
NUE
$58.5B
$1.93M 0.03%
11,096
-41
-0.4% -$6.5K
NOC icon
233
Northrop Grumman
NOC
$76B
$1.92M 0.03%
4,099
+68
+2% +$31.9K
AZN icon
234
AstraZeneca
AZN
$266B
$1.92M 0.03%
14,227
+177
+1% +$23K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.91M 0.03%
27,497
-946
-3% -$62.7K
CVS icon
236
CVS Health
CVS
$134B
$1.89M 0.03%
23,917
-3,996
-14% -$284K
SPGI icon
237
S&P Global
SPGI
$122B
$1.88M 0.03%
4,265
+85
+2% +$33.5K
RF icon
238
Regions Financial
RF
$26.3B
$1.86M 0.03%
96,169
-2,943
-3% -$48.8K
ISRG icon
239
Intuitive Surgical
ISRG
$126B
$1.82M 0.03%
5,400
-80
-1% -$23.8K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.8M 0.03%
21,309
-1,010
-5% -$78.2K
APD icon
241
Air Products & Chemicals
APD
$66.8B
$1.8M 0.03%
6,563
-861
-12% -$237K
OKE icon
242
Oneok
OKE
$56.1B
$1.78M 0.03%
25,394
+47
+0.2% +$3.15K
COF icon
243
Capital One
COF
$129B
$1.77M 0.03%
13,485
+106
+0.8% +$11.4K
IYW icon
244
iShares US Technology ETF
IYW
$23.5B
$1.77M 0.03%
14,395
-219
-1% -$24.8K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.75M 0.03%
19,200
– –
KLAC icon
246
KLA
KLAC
$236B
$1.73M 0.02%
29,750
+5,030
+20% +$262K
BKNG icon
247
Booking.com
BKNG
$150B
$1.7M 0.02%
12,000
+1,125
+10% +$140K
AEP icon
248
American Electric Power
AEP
$69.5B
$1.69M 0.02%
20,786
+19
+0.1% +$1.48K
C icon
249
Citigroup
C
$222B
$1.68M 0.02%
32,715
+16,759
+105% +$742K
VLO icon
250
Valero Energy
VLO
$92.6B
$1.67M 0.02%
12,862
+367
+3% +$46.7K
8 9
10
11 12

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HB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HB Wealth Management held 835 positions worth $6.96B, up 12% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HB Wealth Management's Q4 2023 filing shows 77 new, 368 increased, 289 reduced and 48 closed positions. Its largest new stake was CRH: 101,687 shares worth $7.03M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q4 2023 buy was CRH: 101,687 shares worth $7.03M.
  • HB Wealth Management added most to Home Depot in Q4 2023, an estimated $85.7M increase.
  • HB Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $143M.
  • HB Wealth Management fully exited Genpact in Q4 2023, selling an estimated $781K.
  • HB Wealth Management's ten largest holdings make up 61% of its $6.96B portfolio in Q4 2023.
  • HB Wealth Management opened 77 new positions and closed 48 in Q4 2023.
  • HB Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.96B.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.