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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
DOW icon
301
Dow Inc
DOW
$21.7B
$948K 0.02%
18,380
+3,365
+22% +$181K
WMB icon
302
Williams Companies
WMB
$86.7B
$945K 0.02%
28,037
+2,488
+10% +$84.9K
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$944K 0.02%
20,080
– –
OXY icon
304
Occidental Petroleum
OXY
$55.6B
$937K 0.02%
14,440
+1,255
+10% +$79K
AMP icon
305
Ameriprise Financial
AMP
$48.1B
$934K 0.02%
2,834
+222
+8% +$75.8K
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$96B
$932K 0.02%
6,324
-14,813
-70% -$2.26M
CMS icon
307
CMS Energy
CMS
$22.7B
$922K 0.01%
17,353
+433
+3% +$25.1K
SFBS
308
ServisFirst Bancshares
SFBS
$4.88B
$912K 0.01%
17,485
+15
+0.1% +$794
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$912K 0.01%
6,919
+50
+0.7% +$6.83K
DHI icon
310
D.R. Horton
DHI
$40.7B
$903K 0.01%
8,403
+748
+10% +$89.6K
UBER icon
311
Uber
UBER
$143B
$902K 0.01%
19,604
+2,015
+11% +$92.1K
SMH icon
312
VanEck Semiconductor ETF
SMH
$65B
$898K 0.01%
6,197
+1,492
+32% +$226K
TSM icon
313
TSMC
TSM
$2.09T
$898K 0.01%
10,335
-339
-3% -$32.1K
AON icon
314
Aon
AON
$77.8B
$895K 0.01%
2,760
+787
+40% +$260K
MAR icon
315
Marriott International
MAR
$99B
$894K 0.01%
4,549
+670
+17% +$133K
NVO
316
Novo Nordisk
NVO
$228B
$891K 0.01%
9,796
+1,072
+12% +$94.4K
TMUS icon
317
T-Mobile US
TMUS
$186B
$866K 0.01%
6,183
+2,062
+50% +$286K
DOV icon
318
Dover
DOV
$27.5B
$864K 0.01%
6,194
+841
+16% +$121K
HCA icon
319
HCA Healthcare
HCA
$85.7B
$857K 0.01%
3,485
+503
+17% +$138K
SRE icon
320
Sempra
SRE
$58.6B
$855K 0.01%
12,567
+7,331
+140% +$529K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.69B
$851K 0.01%
10,894
– –
CME icon
322
CME Group
CME
$96.1B
$848K 0.01%
4,236
+1,086
+34% +$216K
EQIX icon
323
Equinix
EQIX
$103B
$842K 0.01%
1,160
+244
+27% +$189K
VDE icon
324
Vanguard Energy ETF
VDE
$9.97B
$841K 0.01%
6,634
+60
+0.9% +$7.35K
DTD icon
325
WisdomTree US Total Dividend Fund
DTD
$1.64B
$839K 0.01%
13,952
– –
11 12
13
14 15

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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.