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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
HUM icon
276
Humana
HUM
$44B
$1.38M 0.02%
3,012
-310
-9% -$153K
AMN icon
277
AMN Healthcare
AMN
$1.35B
$1.37M 0.02%
18,321
– –
CARR icon
278
Carrier Global
CARR
$50.6B
$1.37M 0.02%
23,803
-123
-0.5% -$6.51K
UBER icon
279
Uber
UBER
$143B
$1.36M 0.02%
22,088
+2,484
+13% +$130K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.52B
$1.36M 0.02%
11,544
-361
-3% -$39.9K
NVO
281
Novo Nordisk
NVO
$228B
$1.34M 0.02%
12,941
+3,145
+32% +$311K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.33M 0.02%
14,884
+448
+3% +$37.1K
DHI icon
283
D.R. Horton
DHI
$40.7B
$1.31M 0.02%
8,648
+245
+3% +$30.2K
SNPS icon
284
Synopsys
SNPS
$71.3B
$1.31M 0.02%
2,548
+131
+5% +$67K
SYY icon
285
Sysco
SYY
$40.6B
$1.29M 0.02%
17,617
+2,392
+16% +$165K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.29M 0.02%
25,225
+5,145
+26% +$248K
SFBS
287
ServisFirst Bancshares
SFBS
$4.88B
$1.27M 0.02%
19,027
+1,542
+9% +$83.3K
MSI icon
288
Motorola Solutions
MSI
$71.5B
$1.26M 0.02%
4,027
+494
+14% +$150K
YUM icon
289
Yum! Brands
YUM
$43.3B
$1.25M 0.02%
9,584
+1,732
+22% +$216K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.25M 0.02%
50,404
-1,972
-4% -$47.4K
DEO icon
291
Diageo
DEO
$49.5B
$1.24M 0.02%
8,541
+771
+10% +$114K
HPE icon
292
Hewlett Packard
HPE
$62.4B
$1.19M 0.02%
70,277
+13,361
+23% +$218K
SLB icon
293
SLB Ltd
SLB
$72.6B
$1.19M 0.02%
22,791
+64
+0.3% +$3.48K
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.4B
$1.18M 0.02%
7,153
+2,520
+54% +$370K
TMUS icon
295
T-Mobile US
TMUS
$186B
$1.17M 0.02%
7,302
+1,119
+18% +$166K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.16M 0.02%
3,824
-180
-4% -$50.2K
TSM icon
297
TSMC
TSM
$2.09T
$1.16M 0.02%
11,188
+853
+8% +$81.3K
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.15M 0.02%
20,470
-541
-3% -$29.1K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.15M 0.02%
17,352
– –
RNR icon
300
RenaissanceRe
RNR
$13.2B
$1.14M 0.02%
5,825
-966
-14% -$201K
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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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.