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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
LEN icon
451
Lennar Class A
LEN
$19.8B
$512K 0.01%
3,551
+345
+11% +$41.6K
ROST icon
452
Ross Stores
ROST
$80.5B
$512K 0.01%
3,699
+580
+19% +$72.2K
IQV icon
453
IQVIA
IQV
$38.7B
$509K 0.01%
2,202
+614
+39% +$126K
CEG icon
454
Constellation Energy
CEG
$93.8B
$509K 0.01%
4,358
-104
-2% -$12.1K
MNST icon
455
Monster Beverage
MNST
$94.3B
$509K 0.01%
8,833
-1,316
-13% -$70.3K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$508K 0.01%
4,723
-355
-7% -$37.1K
WELL icon
457
Welltower
WELL
$169B
$507K 0.01%
5,621
+577
+11% +$50.1K
WRK
458
DELISTED
WestRock Company
WRK
$507K 0.01%
12,204
+4,095
+50% +$157K
POOL icon
459
Pool Corp
POOL
$6.75B
$506K 0.01%
1,270
+117
+10% +$41K
CHD icon
460
Church & Dwight Co
CHD
$23.4B
$506K 0.01%
5,349
+528
+11% +$48.3K
CAH icon
461
Cardinal Health
CAH
$53.9B
$505K 0.01%
5,005
-242
-5% -$24K
OPEN icon
462
Opendoor
OPEN
$3.64B
$504K 0.01%
116,256
-130
-0.1% -$363
NXPI icon
463
NXP Semiconductors
NXPI
$57.8B
$503K 0.01%
2,190
-426
-16% -$85.8K
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$501K 0.01%
2,688
– –
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$500K 0.01%
9,878
-3,326
-25% -$161K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$64.1B
$499K 0.01%
2,221
+91
+4% +$21.6K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$499K 0.01%
10,916
– –
LNG icon
468
Cheniere Energy
LNG
$55.2B
$497K 0.01%
2,910
-58
-2% -$9.97K
W icon
469
Wayfair
W
$11.2B
$494K 0.01%
8,010
-160
-2% -$8.36K
MPWR icon
470
Monolithic Power Systems
MPWR
$70.1B
$494K 0.01%
783
+105
+15% +$54.9K
SPHD icon
471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$494K 0.01%
11,636
+20
+0.2% +$796
WEC icon
472
WEC Energy
WEC
$35.7B
$492K 0.01%
5,848
-3,817
-39% -$314K
EXEL icon
473
Exelixis
EXEL
$13.3B
$489K 0.01%
20,393
+311
+2% +$6.76K
BALL icon
474
Ball Corp
BALL
$17.3B
$484K 0.01%
8,416
+111
+1% +$5.72K
IT icon
475
Gartner
IT
$10.1B
$484K 0.01%
1,073
+27
+3% +$10.8K
17 18
19
20 21

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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 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.