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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
DFS
401
DELISTED
Discover Financial Services
DFS
$622K 0.01%
5,533
-147
-3% -$13.6K
CRWD icon
402
CrowdStrike
CRWD
$194B
$621K 0.01%
9,728
+2,824
+41% +$148K
DXCM icon
403
DexCom
DXCM
$32.2B
$621K 0.01%
5,001
+1,980
+66% +$202K
CSGP icon
404
CoStar Group
CSGP
$11.7B
$620K 0.01%
7,092
+887
+14% +$71.8K
KDP icon
405
Keurig Dr Pepper
KDP
$42.3B
$618K 0.01%
18,546
+9,819
+113% +$306K
VIS icon
406
Vanguard Industrials ETF
VIS
$8.1B
$615K 0.01%
2,789
-26
-0.9% -$5.24K
PAYX icon
407
Paychex
PAYX
$41.6B
$611K 0.01%
5,128
-422
-8% -$50K
COR icon
408
Cencora
COR
$60.6B
$609K 0.01%
2,963
+552
+23% +$108K
FAST icon
409
Fastenal
FAST
$54.7B
$600K 0.01%
18,538
+4,220
+29% +$127K
SNV
410
DELISTED
Synovus
SNV
$600K 0.01%
15,944
-441
-3% -$13.5K
CMI icon
411
Cummins
CMI
$87.5B
$598K 0.01%
2,497
-259
-9% -$58.9K
PRU icon
412
Prudential Financial
PRU
$42.4B
$598K 0.01%
5,763
-1,563
-21% -$150K
BNY
413
Bank of New York Mellon
BNY
$106B
$598K 0.01%
11,484
+3,260
+40% +$150K
MLPA icon
414
Global X MLP ETF
MLPA
$2.3B
$594K 0.01%
13,409
– –
CNC icon
415
Centene
CNC
$30.7B
$593K 0.01%
7,991
-20,998
-72% -$1.51M
CLX icon
416
Clorox
CLX
$11.6B
$586K 0.01%
4,109
-844
-17% -$113K
WTPI
417
WisdomTree Equity Premium Income Fund
WTPI
$494M
$586K 0.01%
18,475
+46
+0.2% +$1.43K
JHMM icon
418
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$577K 0.01%
10,961
-470
-4% -$22.7K
BOTZ icon
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$576K 0.01%
20,198
+885
+5% +$22.6K
MLM icon
420
Martin Marietta Materials
MLM
$31.5B
$575K 0.01%
1,152
+226
+24% +$102K
PWR icon
421
Quanta Services
PWR
$100B
$574K 0.01%
2,660
+138
+5% +$25.5K
MRVL icon
422
Marvell Technology
MRVL
$168B
$570K 0.01%
9,452
+1,041
+12% +$56.2K
BN icon
423
Brookfield
BN
$104B
$568K 0.01%
21,240
-1,155
-5% -$26.2K
BKR icon
424
Baker Hughes
BKR
$60B
$567K 0.01%
16,591
+833
+5% +$28.4K
PCAR icon
425
PACCAR
PCAR
$69.8B
$566K 0.01%
5,797
+796
+16% +$71.5K
15 16
17
18 19

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MCM
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HNB
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CWP
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FCM
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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.