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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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$423K 0.01%
13,967
+320
+2% +$10.1K
DOCN icon
477
DigitalOcean
DOCN
$14.8B
$422K 0.01%
17,541
-3,149
-15% -$112K
DRLL icon
478
Strive US Energy ETF
DRLL
$292M
$421K 0.01%
14,000
– –
KVUE icon
479
Kenvue
KVUE
$36.3B
$421K 0.01%
+20,952
New +$485K
A icon
480
Agilent Technologies
A
$39.6B
$421K 0.01%
3,761
-338
-8% -$40.5K
ABNB icon
481
Airbnb
ABNB
$89.6B
$414K 0.01%
3,018
+409
+16% +$56.5K
BALL icon
482
Ball Corp
BALL
$17.5B
$413K 0.01%
8,305
+184
+2% +$10K
WELL icon
483
Welltower
WELL
$168B
$413K 0.01%
5,044
+1,141
+29% +$93.8K
TRGP icon
484
Targa Resources
TRGP
$56.9B
$412K 0.01%
4,810
+380
+9% +$31.5K
TRU icon
485
TransUnion
TRU
$15.2B
$412K 0.01%
5,740
+22
+0.4% +$1.73K
POOL icon
486
Pool Corp
POOL
$7B
$411K 0.01%
1,153
+222
+24% +$80.8K
TTE icon
487
TotalEnergies
TTE
$194B
$407K 0.01%
6,192
-543
-8% -$33.6K
RY icon
488
Royal Bank of Canada
RY
$292B
$407K 0.01%
4,654
-161
-3% -$15K
STZ icon
489
Constellation Brands
STZ
$22.4B
$407K 0.01%
1,619
+330
+26% +$86.2K
MRCC
490
DELISTED
Monroe Capital Corp
MRCC
$405K 0.01%
54,422
+1,611
+3% +$12.7K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$404K 0.01%
4,554
+1,742
+62% +$167K
NEM icon
492
Newmont
NEM
$100B
$402K 0.01%
10,877
+729
+7% +$29.6K
HOLX
493
DELISTED
Hologic
HOLX
$401K 0.01%
5,774
+884
+18% +$66.8K
BABA icon
494
Alibaba
BABA
$307B
$400K 0.01%
4,611
+172
+4% +$15.7K
AVDE icon
495
Avantis International Equity ETF
AVDE
$18.2B
$397K 0.01%
7,142
– –
GRMN
496
Garmin
GRMN
$58.6B
$397K 0.01%
3,774
+353
+10% +$37.1K
CBRE icon
497
CBRE Group
CBRE
$42.7B
$392K 0.01%
5,314
+192
+4% +$15.9K
FXU icon
498
First Trust Utilities AlphaDEX Fund
FXU
$827M
$392K 0.01%
13,736
– –
UNM icon
499
Unum
UNM
$14.3B
$392K 0.01%
+7,967
New +$389K
FAST icon
500
Fastenal
FAST
$55.1B
$391K 0.01%
14,318
+2,990
+26% +$84.9K
18 19
20
21 22

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MCM
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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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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.