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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$26.8M 0.43%
171,874
+2,238
+1% +$369K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.9B
$25.9M 0.42%
1,528,172
-59,124
-4% -$1.04M
KO icon
28
Coca-Cola
KO
$362B
$25.1M 0.41%
448,283
+7,093
+2% +$425K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 0.39%
61,465
-4,119
-6% -$1.68M
JPM icon
30
JPMorgan Chase
JPM
$947B
$22.4M 0.36%
154,201
+15,357
+11% +$2.3M
CVX icon
31
Chevron
CVX
$378B
$21.8M 0.35%
129,049
+4,955
+4% +$800K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$21.7M 0.35%
88,545
-173
-0.2% -$44.2K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$21M 0.34%
403,968
-12,592
-3% -$691K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$20.8M 0.34%
48,502
+1,749
+4% +$782K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$19.3M 0.31%
147,445
+26,150
+22% +$3.38M
LLY icon
36
Eli Lilly
LLY
$1.07T
$19.2M 0.31%
35,711
-12,633
-26% -$6.51M
UNH icon
37
UnitedHealth
UNH
$379B
$19.1M 0.31%
37,953
+1,701
+5% +$837K
XOM icon
38
ExxonMobil
XOM
$642B
$18.9M 0.31%
160,807
+46,987
+41% +$5.15M
NVDA icon
39
NVIDIA
NVDA
$4.76T
$17.8M 0.29%
410,090
+76,780
+23% +$3.44M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.7M 0.29%
278,086
-6,109
-2% -$406K
V icon
41
Visa
V
$689B
$17.5M 0.28%
75,964
+5,114
+7% +$1.23M
PEP icon
42
PepsiCo
PEP
$191B
$17.1M 0.28%
100,988
+2,439
+2% +$443K
CSCO icon
43
Cisco
CSCO
$452B
$16.8M 0.27%
312,800
+12,697
+4% +$685K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$16.6M 0.27%
366,156
+8,934
+3% +$422K
HON icon
45
Honeywell
HON
$77.9B
$16M 0.26%
91,714
+3,437
+4% +$629K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$15.9M 0.26%
120,487
+14,387
+14% +$1.87M
WMT icon
47
Walmart Inc
WMT
$889B
$15.4M 0.25%
288,405
+15,750
+6% +$838K
T icon
48
AT&T
T
$167B
$15.2M 0.25%
1,012,894
+18,555
+2% +$272K
MCD icon
49
McDonald's
MCD
$192B
$15.2M 0.24%
57,580
+1,438
+3% +$410K
ORCL icon
50
Oracle
ORCL
$345B
$14.9M 0.24%
140,322
+3,820
+3% +$442K
1
2
3 4 5

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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 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.