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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
SCHR
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389K 0.01%
16,218
-1,332
-8% -$32.4K
CMF icon
502
iShares California Muni Bond ETF
CMF
$4.55B
$388K 0.01%
7,084
– –
DLR icon
503
Digital Realty Trust
DLR
$71.5B
$388K 0.01%
3,209
+1,010
+46% +$124K
TSCO icon
504
Tractor Supply
TSCO
$15.8B
$386K 0.01%
9,515
+1,790
+23% +$77.6K
O icon
505
Realty Income
O
$60.1B
$385K 0.01%
7,712
+2,334
+43% +$134K
TTD icon
506
Trade Desk
TTD
$8.59B
$383K 0.01%
4,895
+275
+6% +$22.2K
BWA icon
507
BorgWarner
BWA
$13.2B
$382K 0.01%
9,454
-5,419
-36% -$230K
IRM icon
508
Iron Mountain
IRM
$37.1B
$381K 0.01%
6,416
+1,374
+27% +$84K
MLM icon
509
Martin Marietta Materials
MLM
$32.4B
$380K 0.01%
926
+92
+11% +$40.7K
TDG icon
510
TransDigm Group
TDG
$69.9B
$376K 0.01%
446
+148
+50% +$130K
SPG icon
511
Simon Property Group
SPG
$74.7B
$376K 0.01%
3,478
-328
-9% -$38.4K
MAIN icon
512
Main Street Capital
MAIN
$5.06B
$374K 0.01%
9,208
+98
+1% +$4K
MGMT icon
513
Ballast Small/Mid Cap ETF
MGMT
$173M
$374K 0.01%
10,842
– –
KKR icon
514
KKR & Co
KKR
$90.7B
$373K 0.01%
6,050
+284
+5% +$17.2K
CE icon
515
Celanese
CE
$4.91B
$373K 0.01%
2,968
+858
+41% +$105K
ED icon
516
Consolidated Edison
ED
$40.4B
$371K 0.01%
4,337
-227
-5% -$20.7K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.39B
$366K 0.01%
6,780
– –
KBE icon
518
State Street SPDR S&P Bank ETF
KBE
$1.64B
$362K 0.01%
9,821
– –
CDW icon
519
CDW
CDW
$18.6B
$360K 0.01%
1,783
+439
+33% +$87.5K
IT icon
520
Gartner
IT
$10.2B
$359K 0.01%
1,046
+236
+29% +$82.3K
KR icon
521
Kroger
KR
$35.4B
$359K 0.01%
8,017
+1,269
+19% +$59.7K
AVIV icon
522
Avantis International Large Cap Value ETF
AVIV
$2.01B
$359K 0.01%
7,450
– –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$356K 0.01%
9,016
– –
KEYS icon
524
Keysight
KEYS
$53.4B
$356K 0.01%
2,689
+586
+28% +$86.8K
FSS icon
525
Federal Signal
FSS
$7.6B
$356K 0.01%
5,952
+36
+0.6% +$2.18K
19 20
21
22 23

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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 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.