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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
AVY icon
351
Avery Dennison
AVY
$13B
$733K 0.01%
4,012
+463
+13% +$83.8K
RNST icon
352
Renasant Corp
RNST
$3.98B
$732K 0.01%
27,957
+20,088
+255% +$566K
MCO icon
353
Moody's
MCO
$82.8B
$732K 0.01%
2,314
+373
+19% +$127K
AYI icon
354
Acuity Brands
AYI
$9.83B
$715K 0.01%
4,196
-128
-3% -$20.9K
ECL icon
355
Ecolab
ECL
$78.1B
$710K 0.01%
4,189
+678
+19% +$123K
XEL icon
356
Xcel Energy
XEL
$48.8B
$697K 0.01%
12,185
+3,488
+40% +$210K
FNDB icon
357
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$695K 0.01%
37,863
– –
PRU icon
358
Prudential Financial
PRU
$42.4B
$695K 0.01%
7,326
+2,905
+66% +$275K
UL icon
359
Unilever
UL
$137B
$692K 0.01%
12,443
+1,762
+16% +$102K
D icon
360
Dominion Energy
D
$60.8B
$686K 0.01%
15,368
+1,533
+11% +$76.1K
VLRS
361
Controladora Vuela Compania de Aviacion
VLRS
$900M
$686K 0.01%
101,018
+68,000
+206% +$734K
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$685K 0.01%
38,710
-6,900
-15% -$127K
CPRT icon
363
Copart
CPRT
$27B
$682K 0.01%
15,816
+1,816
+13% +$80.7K
MPLX icon
364
MPLX
MPLX
$59.3B
$678K 0.01%
19,064
+211
+1% +$7.37K
EXC icon
365
Exelon
EXC
$47.2B
$674K 0.01%
17,824
+8,018
+82% +$327K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.01%
2,929
+759
+35% +$173K
MCHP icon
367
Microchip Technology
MCHP
$40.3B
$672K 0.01%
8,612
+220
+3% +$18.4K
FTNT icon
368
Fortinet
FTNT
$119B
$670K 0.01%
11,419
+1,493
+15% +$98.8K
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
$667K 0.01%
8,306
+1,684
+25% +$144K
EW icon
370
Edwards Lifesciences
EW
$49.6B
$665K 0.01%
9,599
-711
-7% -$57.1K
VXF icon
371
Vanguard Extended Market ETF
VXF
$30.3B
$664K 0.01%
4,633
-943
-17% -$141K
C icon
372
Citigroup
C
$222B
$656K 0.01%
15,956
-13,253
-45% -$582K
SJM icon
373
J.M. Smucker
SJM
$12.7B
$653K 0.01%
5,315
+1,893
+55% +$269K
APH icon
374
Amphenol
APH
$198B
$653K 0.01%
15,546
+3,492
+29% +$150K
CLX icon
375
Clorox
CLX
$11.6B
$649K 0.01%
4,953
+488
+11% +$74.2K
13 14
15
16 17

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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.