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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
TROW icon
401
T. Rowe Price
TROW
$25.6B
$577K 0.01%
5,505
+2,633
+92% +$297K
WY icon
402
Weyerhaeuser
WY
$16.9B
$573K 0.01%
18,694
+7,128
+62% +$235K
WTPI
403
WisdomTree Equity Premium Income Fund
WTPI
$491M
$566K 0.01%
18,429
-14,291
-44% -$458K
LNC icon
404
Lincoln National
LNC
$8.8B
$560K 0.01%
22,699
+4,571
+25% +$120K
BKR icon
405
Baker Hughes
BKR
$59.5B
$557K 0.01%
15,758
+7,018
+80% +$248K
DFAT icon
406
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.01%
12,173
-757
-6% -$36K
CNP icon
407
CenterPoint Energy
CNP
$27.8B
$555K 0.01%
20,662
+1,297
+7% +$37.5K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.04B
$549K 0.01%
2,815
-4
-0.1% -$821
HLT icon
409
Hilton Worldwide
HLT
$72.5B
$546K 0.01%
3,635
+585
+19% +$88.4K
TPL icon
410
Texas Pacific Land
TPL
$27.2B
$543K 0.01%
2,682
+540
+25% +$102K
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$541K 0.01%
11,431
– –
VMW
412
DELISTED
VMware, Inc
VMW
$540K 0.01%
3,244
-260
-7% -$41.6K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$538K 0.01%
7,814
-534
-6% -$39.1K
MNST icon
414
Monster Beverage
MNST
$95.5B
$537K 0.01%
10,149
+3,020
+42% +$172K
FWONK icon
415
Liberty Media Series C
FWONK
$25.1B
$528K 0.01%
8,472
-312
-4% -$21.4K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.01%
5,078
-2,147
-30% -$227K
RCL icon
417
Royal Caribbean
RCL
$86.1B
$526K 0.01%
5,704
+3,519
+161% +$352K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$525K 0.01%
5,947
+1
+0% +$85
HAL icon
419
Halliburton
HAL
$26.4B
$524K 0.01%
12,941
+2,721
+27% +$107K
EBAY icon
420
eBay
EBAY
$50.4B
$523K 0.01%
11,867
+1,677
+16% +$74.8K
NXPI icon
421
NXP Semiconductors
NXPI
$61.8B
$523K 0.01%
2,616
+483
+23% +$100K
PRG icon
422
PROG Holdings
PRG
$1.71B
$520K 0.01%
15,665
– –
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$509K 0.01%
7,512
– –
XYZ
424
Block Inc
XYZ
$49.2B
$509K 0.01%
11,506
-1,366
-11% -$84.6K
GCOW icon
425
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$505K 0.01%
15,524
– –
15 16
17
18 19

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
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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.