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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
KHC icon
501
Kraft Heinz
KHC
$31.3B
$430K 0.01%
11,630
+4,567
+65% +$155K
BAX icon
502
Baxter International
BAX
$13.8B
$430K 0.01%
11,118
+3,040
+38% +$108K
SHOP icon
503
Shopify
SHOP
$159B
$430K 0.01%
5,517
+1,002
+22% +$64K
O icon
504
Realty Income
O
$60.1B
$429K 0.01%
7,465
-247
-3% -$13K
ACGL icon
505
Arch Capital
ACGL
$34.5B
$429K 0.01%
5,771
+45
+0.8% +$3.68K
PSA icon
506
Public Storage
PSA
$59.3B
$429K 0.01%
+1,405
New +$373K
GM icon
507
General Motors
GM
$80B
$426K 0.01%
11,855
-7,102
-37% -$220K
IRM icon
508
Iron Mountain
IRM
$37.1B
$425K 0.01%
6,074
-342
-5% -$21.5K
TTE icon
509
TotalEnergies
TTE
$193B
$420K 0.01%
6,230
+38
+0.6% +$2.53K
VMC icon
510
Vulcan Materials
VMC
$35.1B
$415K 0.01%
1,827
+172
+10% +$36.4K
GRMN
511
Garmin
GRMN
$57.4B
$413K 0.01%
3,211
-563
-15% -$65.3K
DLR icon
512
Digital Realty Trust
DLR
$71.5B
$409K 0.01%
3,038
-171
-5% -$22.1K
ZBH icon
513
Zimmer Biomet
ZBH
$18.4B
$409K 0.01%
3,357
+774
+30% +$86.4K
XYL icon
514
Xylem
XYL
$27.3B
$408K 0.01%
3,572
+1,313
+58% +$131K
MAIN icon
515
Main Street Capital
MAIN
$5.06B
$408K 0.01%
9,431
+223
+2% +$9.11K
SOXX icon
516
iShares Semiconductor ETF
SOXX
$41.7B
$403K 0.01%
2,100
– –
PINS icon
517
Pinterest
PINS
$13.7B
$403K 0.01%
10,875
+476
+5% +$15K
MGMT icon
518
Ballast Small/Mid Cap ETF
MGMT
$173M
$401K 0.01%
10,842
– –
DLTR icon
519
Dollar Tree
DLTR
$24.7B
$399K 0.01%
+2,812
New +$333K
BSCR icon
520
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$397K 0.01%
+20,409
New +$387K
EBAY icon
521
eBay
EBAY
$50.4B
$397K 0.01%
9,097
-2,770
-23% -$115K
ZION icon
522
Zions Bancorporation
ZION
$10.1B
$393K 0.01%
8,964
+1,555
+21% +$56.2K
TTD icon
523
Trade Desk
TTD
$8.59B
$388K 0.01%
5,395
+500
+10% +$36.7K
VEEV icon
524
Veeva Systems
VEEV
$32.7B
$387K 0.01%
2,008
-362
-15% -$68.2K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$386K 0.01%
9,016
– –
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 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.