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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
-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
MRSH
251
Marsh
MRSH
$91.4B
$1.5M 0.02%
7,883
+1,421
+22% +$272K
ORLY icon
252
O'Reilly Automotive
ORLY
$71.3B
$1.48M 0.02%
24,495
-105
-0.4% -$6.59K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.48M 0.02%
16,464
+141
+0.9% +$13.3K
ZTS icon
254
Zoetis
ZTS
$31.9B
$1.48M 0.02%
8,506
+1,465
+21% +$266K
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.44M 0.02%
20,988
-29
-0.1% -$2.06K
TEL icon
256
TE Connectivity
TEL
$59.9B
$1.42M 0.02%
11,495
+870
+8% +$116K
ROK icon
257
Rockwell Automation
ROK
$52.4B
$1.4M 0.02%
4,896
+1,047
+27% +$324K
ROP icon
258
Roper Technologies
ROP
$38.5B
$1.39M 0.02%
2,874
+293
+11% +$144K
PKG icon
259
Packaging Corp of America
PKG
$22.2B
$1.39M 0.02%
9,063
+536
+6% +$78.2K
SSB icon
260
SouthState Bank Corp
SSB
$10.2B
$1.39M 0.02%
20,644
-2,527
-11% -$182K
PGR icon
261
Progressive
PGR
$124B
$1.38M 0.02%
9,921
+1,078
+12% +$142K
FDM icon
262
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.37M 0.02%
25,000
– –
FIS icon
263
Fidelity National Information Services
FIS
$23.8B
$1.35M 0.02%
24,394
+5,002
+26% +$288K
PH icon
264
Parker-Hannifin
PH
$121B
$1.35M 0.02%
3,457
+230
+7% +$92.4K
RNR icon
265
RenaissanceRe
RNR
$13.2B
$1.34M 0.02%
6,791
-35
-0.5% -$6.73K
BKNG icon
266
Booking.com
BKNG
$150B
$1.34M 0.02%
10,875
+2,500
+30% +$303K
SLB icon
267
SLB Ltd
SLB
$72.6B
$1.33M 0.02%
22,727
+2,904
+15% +$168K
CARR icon
268
Carrier Global
CARR
$50.6B
$1.32M 0.02%
23,926
+2,241
+10% +$123K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.31M 0.02%
19,594
– –
COF icon
270
Capital One
COF
$129B
$1.3M 0.02%
13,379
+932
+7% +$99.6K
SCHW
271
Charles Schwab
SCHW
$181B
$1.28M 0.02%
23,300
+823
+4% +$49.7K
ADI icon
272
Analog Devices
ADI
$179B
$1.27M 0.02%
7,265
+989
+16% +$182K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.27M 0.02%
12,532
-290
-2% -$31K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$122B
$1.26M 0.02%
3,626
+1,180
+48% +$413K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.25M 0.02%
52,376
+3,739
+8% +$92.6K
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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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.