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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
BN icon
451
Brookfield
BN
$104B
$467K 0.01%
22,395
+4,731
+27% +$107K
ANSS
452
DELISTED
Ansys
ANSS
$465K 0.01%
1,563
+153
+11% +$48.4K
CELH icon
453
Celsius Holdings
CELH
$7.47B
$460K 0.01%
8,034
-30
-0.4% -$1.69K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$458K 0.01%
5,547
+2,113
+62% +$180K
ACGL icon
455
Arch Capital
ACGL
$34.3B
$456K 0.01%
+5,726
New +$446K
CAH icon
456
Cardinal Health
CAH
$53.9B
$456K 0.01%
5,247
+2,083
+66% +$188K
SNV
457
DELISTED
Synovus
SNV
$455K 0.01%
16,385
-483
-3% -$15.1K
MRVL icon
458
Marvell Technology
MRVL
$168B
$455K 0.01%
8,411
+374
+5% +$22.1K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$455K 0.01%
11,616
+18
+0.2% +$742
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.01%
6,268
+3,342
+114% +$247K
RSPT icon
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$451K 0.01%
16,029
+9
+0.1% +$263
SCHZ icon
462
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$451K 0.01%
20,386
-732
-3% -$16.6K
DRI icon
463
Darden Restaurants
DRI
$23.3B
$448K 0.01%
3,125
+196
+7% +$31.1K
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$447K 0.01%
10,916
– –
FCX icon
465
Freeport-McMoran
FCX
$90B
$442K 0.01%
11,861
+786
+7% +$31.7K
CHD icon
466
Church & Dwight Co
CHD
$23.4B
$442K 0.01%
4,821
+703
+17% +$67.3K
EXEL icon
467
Exelixis
EXEL
$13.3B
$439K 0.01%
20,082
+315
+2% +$6.59K
CTVA icon
468
Corteva
CTVA
$52.6B
$438K 0.01%
8,566
+1,214
+17% +$64.3K
COR icon
469
Cencora
COR
$60.6B
$434K 0.01%
2,411
+614
+34% +$113K
PDI icon
470
PIMCO Dynamic Income Fund
PDI
$7.39B
$432K 0.01%
25,000
+15,000
+150% +$276K
ADTN icon
471
Adtran
ADTN
$689M
$430K 0.01%
52,215
+107
+0.2% +$951
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$429K 0.01%
2,688
+3
+0.1% +$499
BIIB icon
473
Biogen
BIIB
$30B
$427K 0.01%
1,660
+194
+13% +$51.9K
PCAR icon
474
PACCAR
PCAR
$69.8B
$425K 0.01%
5,001
+1,389
+38% +$118K
LHX icon
475
L3Harris
LHX
$51.6B
$425K 0.01%
2,438
+393
+19% +$72.3K
17 18
19
20 21

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LA
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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
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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.