We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$27.5M 0.4%
175,399
+3,525
+2% +$541K
PG icon
27
Procter & Gamble
PG
$346B
$27.2M 0.39%
185,622
-4,508
-2% -$668K
KO icon
28
Coca-Cola
KO
$362B
$26.7M 0.38%
452,880
+4,597
+1% +$261K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.4M 0.38%
159,651
+91,942
+136% +$14.2M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$25.7M 0.37%
1,391,950
-136,222
-9% -$2.36M
JPM icon
31
JPMorgan Chase
JPM
$947B
$24.9M 0.36%
146,385
-7,816
-5% -$1.18M
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$23.9M 0.34%
411,008
+7,040
+2% +$376K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$23.3M 0.33%
84,973
-3,572
-4% -$911K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$22.4M 0.32%
451,410
+41,320
+10% +$1.91M
LLY icon
35
Eli Lilly
LLY
$1.07T
$21.9M 0.32%
37,614
+1,903
+5% +$1.11M
UNH icon
36
UnitedHealth
UNH
$379B
$21.2M 0.31%
40,347
+2,394
+6% +$1.28M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$21M 0.3%
149,997
+2,552
+2% +$343K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$20.1M 0.29%
388,098
+21,942
+6% +$1.06M
V icon
39
Visa
V
$689B
$19.8M 0.28%
76,126
+162
+0.2% +$39.9K
CVX icon
40
Chevron
CVX
$378B
$19.4M 0.28%
130,283
+1,234
+1% +$187K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.4M 0.28%
275,494
-2,592
-0.9% -$171K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.7M 0.27%
346,340
-2,466,955
-88% -$143M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$18.2M 0.26%
239,536
+52,568
+28% +$3.72M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$17.6M 0.25%
125,148
+4,661
+4% +$632K
HON icon
45
Honeywell
HON
$77.9B
$17.3M 0.25%
87,472
-4,242
-5% -$765K
T icon
46
AT&T
T
$167B
$16.6M 0.24%
991,386
-21,508
-2% -$340K
MCD icon
47
McDonald's
MCD
$192B
$16.6M 0.24%
56,077
-1,503
-3% -$409K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$16.6M 0.24%
77,734
+6,182
+9% +$1.19M
TXN icon
49
Texas Instruments
TXN
$255B
$16.5M 0.24%
97,087
+13,647
+16% +$2.11M
PEP icon
50
PepsiCo
PEP
$191B
$16.3M 0.23%
96,196
-4,792
-5% -$795K
1
2
3 4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.