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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
PAYX icon
376
Paychex
PAYX
$41.4B
$640K 0.01%
5,550
+667
+14% +$80.4K
ROL icon
377
Rollins
ROL
$18.5B
$634K 0.01%
16,991
+681
+4% +$27.5K
VRP icon
378
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$630K 0.01%
28,149
+118
+0.4% +$2.66K
CMI icon
379
Cummins
CMI
$87.3B
$630K 0.01%
2,756
+532
+24% +$128K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$628K 0.01%
13,204
-2,014
-13% -$99.7K
BDJ icon
381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$627K 0.01%
82,396
+1,670
+2% +$13.3K
GWW icon
382
W.W. Grainger
GWW
$64B
$626K 0.01%
905
+95
+12% +$68.7K
PLTR icon
383
Palantir
PLTR
$293B
$625K 0.01%
+39,070
New +$622K
GM icon
384
General Motors
GM
$80B
$625K 0.01%
18,957
+2,324
+14% +$82.6K
CCI icon
385
Crown Castle
CCI
$33.4B
$625K 0.01%
6,788
+1,722
+34% +$178K
FIZZ icon
386
National Beverage
FIZZ
$3B
$621K 0.01%
13,215
-312
-2% -$15.7K
ADSK icon
387
Autodesk
ADSK
$49.6B
$621K 0.01%
3,000
+610
+26% +$128K
ANET icon
388
Arista Networks
ANET
$215B
$618K 0.01%
13,448
+2,436
+22% +$109K
ASML icon
389
ASML
ASML
$634B
$610K 0.01%
1,037
+16
+2% +$10.6K
CDNS icon
390
Cadence Design Systems
CDNS
$91.7B
$608K 0.01%
2,596
+876
+51% +$205K
AIG icon
391
American International
AIG
$41.8B
$606K 0.01%
10,005
+3,873
+63% +$231K
FNF icon
392
Fidelity National Financial
FNF
$14B
$606K 0.01%
14,672
-13
-0.1% -$521
CTAS icon
393
Cintas
CTAS
$82.8B
$601K 0.01%
5,000
+788
+19% +$98.1K
IDXX icon
394
Idexx Laboratories
IDXX
$44.1B
$601K 0.01%
1,374
+179
+15% +$89.3K
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$599K 0.01%
12,115
+700
+6% +$35.1K
MLPA icon
396
Global X MLP ETF
MLPA
$2.28B
$598K 0.01%
13,409
– –
LULU icon
397
lululemon athletica
LULU
$13.6B
$592K 0.01%
1,535
+68
+5% +$26K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.2B
$588K 0.01%
2,872
-1,162
-29% -$235K
KMI icon
399
Kinder Morgan
KMI
$70.5B
$581K 0.01%
35,016
+2,330
+7% +$40.2K
MET icon
400
MetLife
MET
$62.5B
$578K 0.01%
9,191
+2,286
+33% +$142K
14 15
16
17 18

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CWP
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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.