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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
ORLY icon
251
O'Reilly Automotive
ORLY
$71.3B
$1.66M 0.02%
26,205
+1,710
+7% +$108K
HPQ icon
252
HP
HPQ
$24.6B
$1.66M 0.02%
55,128
+12,460
+29% +$349K
VT icon
253
Vanguard Total World Stock ETF
VT
$76.9B
$1.62M 0.02%
15,774
-1,659
-10% -$160K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.62M 0.02%
+29,248
New +$1.51M
PH icon
255
Parker-Hannifin
PH
$121B
$1.6M 0.02%
3,464
+7
+0.2% +$2.91K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$122B
$1.59M 0.02%
3,902
+276
+8% +$102K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.4B
$1.58M 0.02%
17,924
-2,324
-11% -$184K
SCHW
258
Charles Schwab
SCHW
$181B
$1.57M 0.02%
22,868
-432
-2% -$24.9K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.02%
19,795
-5,446
-22% -$406K
ROP icon
260
Roper Technologies
ROP
$38.5B
$1.54M 0.02%
2,831
-43
-1% -$22.1K
MRSH
261
Marsh
MRSH
$91.4B
$1.53M 0.02%
8,081
+198
+3% +$38.3K
PGR icon
262
Progressive
PGR
$124B
$1.53M 0.02%
9,610
-311
-3% -$48.7K
TEL icon
263
TE Connectivity
TEL
$59.9B
$1.51M 0.02%
10,779
-716
-6% -$92.1K
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.51M 0.02%
15,043
-1,421
-9% -$133K
NOW icon
265
ServiceNow
NOW
$114B
$1.51M 0.02%
10,680
+25
+0.2% +$3.15K
ROK icon
266
Rockwell Automation
ROK
$52.4B
$1.51M 0.02%
4,859
-37
-0.8% -$10.4K
GILD icon
267
Gilead Sciences
GILD
$163B
$1.51M 0.02%
18,583
+2,689
+17% +$209K
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.49M 0.02%
20,600
+1,006
+5% +$68.2K
SSB icon
269
SouthState Bank Corp
SSB
$10.2B
$1.46M 0.02%
17,330
-3,314
-16% -$245K
PKG icon
270
Packaging Corp of America
PKG
$22.2B
$1.45M 0.02%
8,920
-143
-2% -$22.5K
KMB icon
271
Kimberly-Clark
KMB
$36.6B
$1.43M 0.02%
11,771
-865
-7% -$105K
URI icon
272
United Rentals
URI
$66.5B
$1.43M 0.02%
2,487
+32
+1% +$15.1K
EVH icon
273
Evolent Health
EVH
$358M
$1.42M 0.02%
+43,139
New +$1.22M
ZTS icon
274
Zoetis
ZTS
$31.9B
$1.41M 0.02%
7,156
-1,350
-16% -$239K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.4M 0.02%
12,240
-292
-2% -$30.6K
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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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.