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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
PRG icon
476
PROG Holdings
PRG
$1.75B
$480K 0.01%
15,545
-120
-0.8% -$3.52K
WY icon
477
Weyerhaeuser
WY
$18B
$479K 0.01%
13,769
-4,925
-26% -$153K
SPR
478
DELISTED
Spirit AeroSystems
SPR
$478K 0.01%
15,035
+464
+3% +$11.4K
BP icon
479
BP
BP
$116B
$477K 0.01%
13,471
+979
+8% +$35.9K
ULTA icon
480
Ulta Beauty
ULTA
$22B
$470K 0.01%
+959
New +$405K
LNC icon
481
Lincoln National
LNC
$8.73B
$469K 0.01%
17,404
-5,295
-23% -$127K
BSCS icon
482
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$469K 0.01%
+23,132
New +$454K
SCHR
483
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$469K 0.01%
18,866
+2,648
+16% +$64K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$468K 0.01%
4,226
-473
-10% -$49.3K
MSCI icon
485
MSCI
MSCI
$41.6B
$464K 0.01%
821
-138
-14% -$71.2K
ABNB icon
486
Airbnb
ABNB
$89.9B
$463K 0.01%
3,402
+384
+13% +$49.5K
FSS icon
487
Federal Signal
FSS
$7.63B
$457K 0.01%
5,952
– –
EL icon
488
Estee Lauder
EL
$30.4B
$455K 0.01%
3,114
-156
-5% -$20.7K
SNOW icon
489
Snowflake
SNOW
$102B
$453K 0.01%
2,278
-44
-2% -$7.44K
ARKK icon
490
ARK Innovation ETF
ARKK
$5.66B
$453K 0.01%
8,647
+89
+1% +$3.85K
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.64B
$452K 0.01%
9,821
– –
KEY icon
492
KeyCorp
KEY
$24.2B
$448K 0.01%
31,107
+12,626
+68% +$150K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$448K 0.01%
5,863
-405
-6% -$29.7K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$447K 0.01%
13,956
-11
-0.1% -$339
HAL icon
495
Halliburton
HAL
$26.9B
$446K 0.01%
12,327
-614
-5% -$23.6K
NVS icon
496
Novartis
NVS
$297B
$442K 0.01%
4,377
-300
-6% -$29K
LYB icon
497
LyondellBasell Industries
LYB
$20B
$437K 0.01%
4,595
-542
-11% -$50.7K
AVDE icon
498
Avantis International Equity ETF
AVDE
$18.2B
$436K 0.01%
7,210
+68
+1% +$3.85K
PLTR icon
499
Palantir
PLTR
$295B
$434K 0.01%
25,276
-13,794
-35% -$246K
TRGP icon
500
Targa Resources
TRGP
$58B
$432K 0.01%
4,970
+160
+3% +$13.7K
18 19
20
21 22

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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.