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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.52B
$1.25M 0.02%
11,905
+4
+0% +$433
HSIC icon
277
Henry Schein
HSIC
$9.7B
$1.24M 0.02%
16,681
+878
+6% +$67.6K
NOW icon
278
ServiceNow
NOW
$114B
$1.19M 0.02%
10,655
+2,295
+27% +$262K
GILD icon
279
Gilead Sciences
GILD
$163B
$1.19M 0.02%
15,894
+4,222
+36% +$325K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.02%
14,436
-104
-0.7% -$8.79K
DEO icon
281
Diageo
DEO
$49.5B
$1.16M 0.02%
7,770
+1
+0% +$167
EOG icon
282
EOG Resources
EOG
$77.5B
$1.14M 0.02%
9,019
+2,741
+44% +$349K
PLD icon
283
Prologis
PLD
$136B
$1.13M 0.02%
10,109
+2,256
+29% +$276K
KLAC icon
284
KLA
KLAC
$236B
$1.13M 0.02%
24,720
+2,140
+9% +$103K
SNPS icon
285
Synopsys
SNPS
$71.3B
$1.11M 0.02%
2,417
+494
+26% +$221K
AVEM icon
286
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.11M 0.02%
21,011
+1,072
+5% +$58.2K
HPQ icon
287
HP
HPQ
$24.6B
$1.1M 0.02%
42,668
+1,094
+3% +$33.6K
URI icon
288
United Rentals
URI
$66.5B
$1.09M 0.02%
2,455
+138
+6% +$63.2K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.08M 0.02%
4,004
– –
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.02%
+2,500
New +$1.11M
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.07M 0.02%
17,352
– –
BWIN
292
Baldwin Insurance Group
BWIN
$2.6B
$1.03M 0.02%
44,453
– –
SYY icon
293
Sysco
SYY
$40.6B
$1.01M 0.02%
15,225
-1,910
-11% -$137K
ET icon
294
Energy Transfer Partners
ET
$69.6B
$997K 0.02%
71,056
-5,122
-7% -$67.9K
HPE icon
295
Hewlett Packard
HPE
$62.4B
$989K 0.02%
56,916
-10,134
-15% -$174K
BSX icon
296
Boston Scientific
BSX
$68.4B
$986K 0.02%
18,667
+4,279
+30% +$224K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$985K 0.02%
21,804
+1,510
+7% +$66.1K
YUM icon
298
Yum! Brands
YUM
$43.3B
$981K 0.02%
7,852
-371
-5% -$48.8K
MSI icon
299
Motorola Solutions
MSI
$71.5B
$962K 0.02%
3,533
+426
+14% +$121K
MU icon
300
Micron Technology
MU
$988B
$958K 0.02%
14,081
+4,456
+46% +$298K
10 11
12
13 14

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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 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.