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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
EQIX icon
351
Equinix
EQIX
$101B
$830K 0.01%
1,030
-130
-11% -$99.8K
ECL icon
352
Ecolab
ECL
$78.1B
$827K 0.01%
4,168
-21
-0.5% -$3.78K
CTAS icon
353
Cintas
CTAS
$81.9B
$815K 0.01%
5,408
+408
+8% +$54.7K
SRE icon
354
Sempra
SRE
$57.9B
$811K 0.01%
10,847
-1,720
-14% -$123K
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.01%
34,122
+13,736
+67% +$307K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.43B
$785K 0.01%
15,200
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.66B
$784K 0.01%
8,581
-2,313
-21% -$189K
AME icon
358
Ametek
AME
$55.4B
$784K 0.01%
4,753
-287
-6% -$43.8K
VIOV icon
359
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$784K 0.01%
8,854
+4,652
+111% +$366K
ASML icon
360
ASML
ASML
$626B
$783K 0.01%
1,035
-2
-0.2% -$1.32K
AIG icon
361
American International
AIG
$41.7B
$777K 0.01%
11,463
+1,458
+15% +$92.9K
FNDB icon
362
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$771K 0.01%
37,863
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$771K 0.01%
6,627
-660
-9% -$70.3K
ROL icon
364
Rollins
ROL
$18.3B
$770K 0.01%
17,622
+631
+4% +$24.6K
HCA icon
365
HCA Healthcare
HCA
$87.2B
$768K 0.01%
2,836
-649
-19% -$160K
CDNS icon
366
Cadence Design Systems
CDNS
$93.6B
$767K 0.01%
2,816
+220
+8% +$56.7K
RCL icon
367
Royal Caribbean
RCL
$85.1B
$765K 0.01%
5,907
+203
+4% +$20.7K
ADSK icon
368
Autodesk
ADSK
$49.5B
$758K 0.01%
3,112
+112
+4% +$24.2K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$742K 0.01%
37,590
-1,120
-3% -$21.2K
AON icon
370
Aon
AON
$76.5B
$741K 0.01%
2,546
-214
-8% -$68.5K
SLV icon
371
iShares Silver Trust
SLV
$28B
$734K 0.01%
33,716
-6,403
-16% -$136K
AVY icon
372
Avery Dennison
AVY
$13B
$727K 0.01%
3,597
-415
-10% -$77.5K
DINO icon
373
HF Sinclair
DINO
$16.3B
$727K 0.01%
13,084
-391
-3% -$21.3K
CELH icon
374
Celsius Holdings
CELH
$7.47B
$726K 0.01%
13,315
+5,281
+66% +$282K
JCI icon
375
Johnson Controls International
JCI
$88.8B
$722K 0.01%
12,533
+5,943
+90% +$312K
13 14
15
16 17

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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.