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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$832K 0.01%
12,036
+33
+0.3% +$2.38K
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$831K 0.01%
10,246
– –
DVN icon
328
Devon Energy
DVN
$50.9B
$831K 0.01%
17,419
+4,248
+32% +$214K
SLV icon
329
iShares Silver Trust
SLV
$28.6B
$816K 0.01%
40,119
– –
BBCA icon
330
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$813K 0.01%
13,980
+93
+0.7% +$5.64K
DD icon
331
DuPont de Nemours
DD
$18.7B
$811K 0.01%
8,661
+955
+12% +$89.7K
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$808K 0.01%
25,392
-83
-0.3% -$2.74K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$807K 0.01%
5,776
-61
-1% -$8.81K
PYPL icon
334
PayPal
PYPL
$49.3B
$803K 0.01%
13,743
+4,778
+53% +$311K
CHTR icon
335
Charter Communications
CHTR
$16.9B
$797K 0.01%
1,812
+491
+37% +$204K
ILCV icon
336
iShares Morningstar Value ETF
ILCV
$1.32B
$790K 0.01%
12,194
– –
G icon
337
Genpact
G
$5.99B
$781K 0.01%
21,571
+123
+0.6% +$4.57K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.1B
$780K 0.01%
15,549
– –
WEC icon
339
WEC Energy
WEC
$35.9B
$779K 0.01%
9,665
+3,485
+56% +$303K
DINO icon
340
HF Sinclair
DINO
$16.7B
$767K 0.01%
13,475
+3,861
+40% +$210K
QQQH
341
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$765K 0.01%
18,983
-5,853
-24% -$248K
F icon
342
Ford
F
$59.3B
$765K 0.01%
61,559
-320
-0.5% -$4.16K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$760K 0.01%
7,287
+540
+8% +$59.5K
CMG icon
344
Chipotle Mexican Grill
CMG
$48.8B
$755K 0.01%
20,600
+4,050
+24% +$158K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$76B
$746K 0.01%
907
+199
+28% +$156K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.44B
$746K 0.01%
15,200
– –
AME icon
347
Ametek
AME
$55B
$745K 0.01%
5,040
+379
+8% +$59.2K
TT icon
348
Trane Technologies
TT
$97.3B
$744K 0.01%
3,667
+540
+17% +$108K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$742K 0.01%
7,920
+1,194
+18% +$109K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$737K 0.01%
16,217
-292
-2% -$13.4K
12 13
14
15 16

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.