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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
SNOW icon
526
Snowflake
SNOW
$103B
$355K 0.01%
2,322
+281
+14% +$45.8K
ROST icon
527
Ross Stores
ROST
$81B
$352K 0.01%
3,119
+605
+24% +$69.4K
BNY
528
Bank of New York Mellon
BNY
$106B
$351K 0.01%
8,224
+3,036
+59% +$135K
JCI icon
529
Johnson Controls International
JCI
$87.8B
$351K 0.01%
6,590
-1,266
-16% -$78.1K
PFG icon
530
Principal Financial Group
PFG
$24.5B
$350K 0.01%
+4,861
New +$377K
LEN icon
531
Lennar Class A
LEN
$20.2B
$348K 0.01%
3,206
+799
+33% +$93.7K
CCL icon
532
Carnival Corporation Ltd
CCL
$38B
$347K 0.01%
25,305
+6,784
+37% +$112K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$343K 0.01%
3,795
-4,054
-52% -$371K
FNDX icon
534
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$340K 0.01%
18,246
+396
+2% +$7.66K
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$340K 0.01%
+7,768
New +$357K
ARKK icon
536
ARK Innovation ETF
ARKK
$5.77B
$339K 0.01%
8,558
– –
LNT icon
537
Alliant Energy
LNT
$18.3B
$338K 0.01%
6,986
+1,789
+34% +$92.7K
VMC icon
538
Vulcan Materials
VMC
$35.2B
$334K 0.01%
1,655
+204
+14% +$44.4K
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.01%
13,928
-31,020
-69% -$744K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$41.7B
$332K 0.01%
2,100
– –
MRNA icon
541
Moderna
MRNA
$23B
$330K 0.01%
3,192
+1,052
+49% +$117K
VRSN icon
542
VeriSign
VRSN
$25.9B
$329K 0.01%
1,625
+93
+6% +$19.3K
FANG icon
543
Diamondback Energy
FANG
$56.2B
$324K 0.01%
+2,093
New +$309K
VIOV icon
544
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$324K 0.01%
+4,202
New +$346K
ALGN icon
545
Align Technology
ALGN
$12.4B
$322K 0.01%
1,053
+155
+17% +$53.6K
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$317K 0.01%
7,716
-48
-0.6% -$2.04K
HSY icon
547
Hershey
HSY
$35.9B
$317K 0.01%
1,586
-372
-19% -$83.3K
BBY icon
548
Best Buy
BBY
$18.5B
$316K 0.01%
4,552
+180
+4% +$13.9K
WTRG icon
549
Essential Utilities
WTRG
$11.4B
$316K 0.01%
9,206
-664
-7% -$25.7K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$316K 0.01%
+2,730
New +$293K
20 21
22
23 24

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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.