We are live on ! Find out more
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
IDXX icon
376
Idexx Laboratories
IDXX
$44.1B
$722K 0.01%
1,300
-74
-5% -$34.7K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$96B
$719K 0.01%
4,268
-2,056
-33% -$321K
FCX icon
378
Freeport-McMoran
FCX
$91.2B
$717K 0.01%
16,851
+4,990
+42% +$184K
MPLX icon
379
MPLX
MPLX
$58.5B
$709K 0.01%
19,297
+233
+1% +$8.37K
FNF icon
380
Fidelity National Financial
FNF
$14B
$708K 0.01%
13,873
-799
-5% -$34.8K
DOW icon
381
Dow Inc
DOW
$21.7B
$703K 0.01%
12,824
-5,556
-30% -$284K
ODFL icon
382
Old Dominion Freight Line
ODFL
$44.2B
$703K 0.01%
3,468
+596
+21% +$118K
LHX icon
383
L3Harris
LHX
$50.7B
$697K 0.01%
3,308
+870
+36% +$163K
MET icon
384
MetLife
MET
$62.5B
$693K 0.01%
10,472
+1,281
+14% +$80.2K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.7B
$683K 0.01%
13,051
+878
+7% +$41K
ED icon
386
Consolidated Edison
ED
$40.4B
$681K 0.01%
7,484
+3,147
+73% +$281K
OTIS icon
387
Otis Worldwide
OTIS
$27.3B
$680K 0.01%
7,602
-704
-8% -$58.5K
SPG icon
388
Simon Property Group
SPG
$74.7B
$680K 0.01%
4,768
+1,290
+37% +$156K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$673K 0.01%
2,991
+62
+2% +$14.5K
DGX icon
390
Quest Diagnostics
DGX
$25.9B
$671K 0.01%
4,868
+727
+18% +$95.6K
ANSS
391
DELISTED
Ansys
ANSS
$662K 0.01%
1,824
+261
+17% +$77.3K
VRP icon
392
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$654K 0.01%
28,322
+173
+0.6% +$3.87K
PYPL icon
393
PayPal
PYPL
$49.3B
$652K 0.01%
10,615
-3,128
-23% -$179K
DVN icon
394
Devon Energy
DVN
$50.9B
$651K 0.01%
14,361
-3,058
-18% -$140K
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$639K 0.01%
12,295
+180
+1% +$8.95K
KMI icon
396
Kinder Morgan
KMI
$70.5B
$633K 0.01%
35,910
+894
+3% +$15.2K
UL icon
397
Unilever
UL
$141B
$631K 0.01%
11,575
-868
-7% -$46.8K
PLD icon
398
Prologis
PLD
$136B
$629K 0.01%
4,717
-5,392
-53% -$612K
HLT icon
399
Hilton Worldwide
HLT
$72.5B
$628K 0.01%
3,450
-185
-5% -$30.2K
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$627K 0.01%
6,958
-3,288
-32% -$275K
14 15
16
17 18

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 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.