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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
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.01%
23,084
+9,156
+66% +$220K
SMCI icon
427
Super Micro Computer
SMCI
$18.4B
$558K 0.01%
+19,630
New +$544K
FIXD icon
428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$554K 0.01%
+12,409
New +$528K
TPL icon
429
Texas Pacific Land
TPL
$27.8B
$552K 0.01%
3,159
+477
+18% +$90.6K
KKR icon
430
KKR & Co
KKR
$91.1B
$550K 0.01%
6,644
+594
+10% +$40.2K
ILCG icon
431
iShares Morningstar Growth ETF
ILCG
$3.11B
$548K 0.01%
8,085
– –
XT icon
432
iShares Future Exponential Technologies ETF
XT
$3.82B
$547K 0.01%
9,130
-50
-0.5% -$2.7K
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$542K 0.01%
7,512
– –
CHTR icon
434
Charter Communications
CHTR
$17.3B
$539K 0.01%
1,386
-426
-24% -$174K
VRSK icon
435
Verisk Analytics
VRSK
$25.4B
$538K 0.01%
2,252
+148
+7% +$35K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$538K 0.01%
6,113
+166
+3% +$14.7K
GCOW icon
437
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$532K 0.01%
15,524
– –
CNP icon
438
CenterPoint Energy
CNP
$27.7B
$531K 0.01%
18,595
-2,067
-10% -$57.5K
FWONK icon
439
Liberty Media Series C
FWONK
$24.6B
$529K 0.01%
8,376
-96
-1% -$6.28K
IQLT icon
440
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$528K 0.01%
14,068
+135
+1% +$4.71K
TDG icon
441
TransDigm Group
TDG
$70.2B
$525K 0.01%
519
+73
+16% +$67.3K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$523K 0.01%
16,035
+6
+0% +$176
SJM icon
443
J.M. Smucker
SJM
$12.7B
$519K 0.01%
4,110
-1,205
-23% -$140K
LH icon
444
Labcorp
LH
$25.4B
$516K 0.01%
2,271
-87
-4% -$18.3K
DRI icon
445
Darden Restaurants
DRI
$23.3B
$516K 0.01%
3,139
+14
+0.4% +$2.12K
L icon
446
Loews
L
$23.9B
$515K 0.01%
7,398
+2,522
+52% +$168K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$515K 0.01%
7,146
-668
-9% -$46.3K
RY icon
448
Royal Bank of Canada
RY
$291B
$515K 0.01%
5,089
+435
+9% +$38.3K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$514K 0.01%
27,721
+2,416
+10% +$35.1K
IGF icon
450
iShares Global Infrastructure ETF
IGF
$10.9B
$513K 0.01%
10,899
– –
16 17
18
19 20

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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 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.