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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$957K 0.01%
15,465
+3,280
+27% +$197K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$956K 0.01%
22,798
+994
+5% +$42.5K
VLRS
328
Controladora Vuela Compania de Aviacion
VLRS
$914M
$948K 0.01%
101,018
– –
RNST icon
329
Renasant Corp
RNST
$3.96B
$942K 0.01%
27,957
– –
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$938K 0.01%
12,412
+376
+3% +$26.6K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$914K 0.01%
5,826
+50
+0.9% +$7.34K
EW icon
332
Edwards Lifesciences
EW
$50B
$914K 0.01%
11,987
+2,388
+25% +$166K
MCO icon
333
Moody's
MCO
$83.5B
$914K 0.01%
2,340
+26
+1% +$9.04K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.1B
$913K 0.01%
15,548
-1
-0% -$53
BBCA icon
335
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$904K 0.01%
14,102
+122
+0.9% +$7.23K
TSLA icon
336
PUT
Tesla
TSLA
$1.22T
$895K 0.01%
+3,600
New +$856K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$894K 0.01%
25,391
-1
-0% -$33
DOV icon
338
Dover
DOV
$27.5B
$886K 0.01%
5,761
-433
-7% -$60.7K
DG icon
339
Dollar General
DG
$28.1B
$879K 0.01%
6,468
+1,984
+44% +$241K
LULU icon
340
lululemon athletica
LULU
$13.6B
$871K 0.01%
1,703
+168
+11% +$72.6K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$864K 0.01%
16,050
-167
-1% -$8.07K
ILCV icon
342
iShares Morningstar Value ETF
ILCV
$1.32B
$861K 0.01%
12,194
– –
AYI icon
343
Acuity Brands
AYI
$10.1B
$860K 0.01%
4,201
+5
+0.1% +$903
QQQH
344
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$848K 0.01%
18,933
-50
-0.3% -$2.12K
ANET icon
345
Arista Networks
ANET
$215B
$847K 0.01%
14,380
+932
+7% +$49K
DTD icon
346
WisdomTree US Total Dividend Fund
DTD
$1.64B
$842K 0.01%
12,880
-1,072
-8% -$66K
A icon
347
Agilent Technologies
A
$39.2B
$842K 0.01%
6,054
+2,293
+61% +$273K
CPRT icon
348
Copart
CPRT
$27.4B
$841K 0.01%
17,167
+1,351
+9% +$63.8K
GWW icon
349
W.W. Grainger
GWW
$64B
$841K 0.01%
1,014
+109
+12% +$83.9K
DD icon
350
DuPont de Nemours
DD
$18.7B
$831K 0.01%
8,602
-59
-0.7% -$5.37K
12 13
14
15 16

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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 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.