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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
DGX icon
426
Quest Diagnostics
DGX
$25.7B
$505K 0.01%
4,141
-140
-3% -$18.7K
NFJ
427
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$498K 0.01%
43,945
+908
+2% +$11.1K
VRSK icon
428
Verisk Analytics
VRSK
$25.5B
$497K 0.01%
2,104
+302
+17% +$71.2K
W icon
429
Wayfair
W
$11.4B
$495K 0.01%
8,170
– –
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$494K 0.01%
10,261
-207
-2% -$10.3K
LNG icon
431
Cheniere Energy
LNG
$54.9B
$493K 0.01%
2,968
+1,284
+76% +$207K
MSCI icon
432
MSCI
MSCI
$41.8B
$492K 0.01%
959
+324
+51% +$170K
DFS
433
DELISTED
Discover Financial Services
DFS
$492K 0.01%
5,680
-78
-1% -$7.75K
CEG icon
434
Constellation Energy
CEG
$93.8B
$487K 0.01%
4,462
+1,004
+29% +$103K
LYB icon
435
LyondellBasell Industries
LYB
$20.2B
$486K 0.01%
5,137
+1,923
+60% +$185K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65.2B
$485K 0.01%
2,130
+459
+27% +$103K
BP icon
437
BP
BP
$115B
$484K 0.01%
12,492
+213
+2% +$7.91K
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$3.09B
$482K 0.01%
8,085
– –
VEEV icon
439
Veeva Systems
VEEV
$32.9B
$482K 0.01%
2,370
+1,240
+110% +$250K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$479K 0.01%
4,699
-935
-17% -$98.6K
XT icon
441
iShares Future Exponential Technologies ETF
XT
$3.8B
$479K 0.01%
9,180
-445
-5% -$24.5K
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$477K 0.01%
19,313
+8,494
+79% +$229K
CSGP icon
443
CoStar Group
CSGP
$11.8B
$477K 0.01%
6,205
+1,173
+23% +$97.2K
NVS icon
444
Novartis
NVS
$297B
$476K 0.01%
4,677
+126
+3% +$12.8K
DG icon
445
Dollar General
DG
$27.9B
$474K 0.01%
4,484
-1,089
-20% -$162K
LH icon
446
Labcorp
LH
$25.1B
$474K 0.01%
2,358
-270
-10% -$56.9K
EL icon
447
Estee Lauder
EL
$30.5B
$473K 0.01%
3,270
+1,326
+68% +$221K
IGF icon
448
iShares Global Infrastructure ETF
IGF
$10.9B
$472K 0.01%
10,899
-259
-2% -$11.9K
PWR icon
449
Quanta Services
PWR
$99.8B
$472K 0.01%
2,522
+385
+18% +$77.2K
IQLT icon
450
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$468K 0.01%
13,933
– –
16 17
18
19 20

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HNB
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CWP
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FCM
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BBA
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TAF
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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.