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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
STZ icon
526
Constellation Brands
STZ
$22.3B
$382K 0.01%
1,581
-38
-2% -$9.04K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$382K 0.01%
4,280
+200
+5% +$14.9K
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.01%
4,254
-1,293
-23% -$109K
VOOG icon
529
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$377K 0.01%
8,358
+642
+8% +$27.5K
GEHC icon
530
GE HealthCare
GEHC
$31.6B
$376K 0.01%
4,861
+357
+8% +$25K
K
531
DELISTED
Kellanova
K
$373K 0.01%
6,673
+2,543
+62% +$133K
ES icon
532
Eversource Energy
ES
$27.8B
$372K 0.01%
6,027
+1,682
+39% +$97K
BABA icon
533
Alibaba
BABA
$279B
$372K 0.01%
4,793
+182
+4% +$14.5K
RMD icon
534
ResMed
RMD
$30.3B
$371K 0.01%
2,158
+652
+43% +$100K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$371K 0.01%
11,362
+4,367
+62% +$131K
F icon
536
Ford
F
$59.3B
$369K 0.01%
30,305
-31,254
-51% -$348K
FHN icon
537
First Horizon
FHN
$12.1B
$369K 0.01%
26,071
+2,433
+10% +$29.3K
IFF icon
538
International Flavors & Fragrances
IFF
$20.3B
$368K 0.01%
4,545
+929
+26% +$67.2K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$367K 0.01%
+3,540
New +$341K
WTRG icon
540
Essential Utilities
WTRG
$11.4B
$364K 0.01%
9,758
+552
+6% +$19.3K
BIIB icon
541
Biogen
BIIB
$30.7B
$364K 0.01%
1,408
-252
-15% -$61.9K
SBAC icon
542
SBA Communications
SBAC
$19.3B
$364K 0.01%
+1,436
New +$322K
EXPE icon
543
Expedia Group
EXPE
$35.2B
$364K 0.01%
+2,398
New +$294K
DOCN icon
544
DigitalOcean
DOCN
$14.1B
$363K 0.01%
9,898
-7,643
-44% -$211K
HOLX
545
DELISTED
Hologic
HOLX
$360K 0.01%
5,032
-742
-13% -$51.7K
TTWO icon
546
Take-Two Interactive
TTWO
$46.3B
$359K 0.01%
2,233
+422
+23% +$63K
EA icon
547
Electronic Arts
EA
$52.9B
$359K 0.01%
2,626
+672
+34% +$88.8K
IYH icon
548
iShares US Healthcare ETF
IYH
$3.39B
$359K 0.01%
6,265
-515
-8% -$28K
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$355K 0.01%
+3,888
New +$356K
NDAQ icon
550
Nasdaq
NDAQ
$53.2B
$351K 0.01%
6,044
+1,268
+27% +$66.9K
20 21
22
23 24

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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.