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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
RC
551
Ready Capital
RC
$261M
$315K 0.01%
31,175
+33
+0.1% +$363
FTV icon
552
Fortive
FTV
$17.7B
$314K 0.01%
5,621
+994
+21% +$57.2K
MPWR icon
553
Monolithic Power Systems
MPWR
$64.7B
$313K 0.01%
678
+120
+22% +$61.4K
IQV icon
554
IQVIA
IQV
$39.1B
$312K 0.01%
1,588
+283
+22% +$61.4K
FSK icon
555
FS KKR Capital
FSK
$2.96B
$312K 0.01%
15,823
+1,536
+11% +$30.7K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$310K 0.01%
11,576
+2,086
+22% +$54K
L icon
557
Loews
L
$23.9B
$309K 0.01%
4,876
+75
+2% +$4.67K
OCTW icon
558
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$308K 0.01%
9,908
– –
BR icon
559
Broadridge
BR
$17.9B
$307K 0.01%
1,716
+342
+25% +$60.6K
SPTM icon
560
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$306K ﹤0.01%
5,839
-2,635
-31% -$144K
GEHC icon
561
GE HealthCare
GEHC
$31.6B
$306K ﹤0.01%
4,504
+1,155
+34% +$84K
J icon
562
Jacobs Solutions
J
$15.7B
$306K ﹤0.01%
2,711
+257
+10% +$27.7K
BAX icon
563
Baxter International
BAX
$13.8B
$305K ﹤0.01%
8,078
+926
+13% +$39.4K
JAAA icon
564
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$303K ﹤0.01%
6,020
– –
EXPD icon
565
Expeditors International
EXPD
$21.8B
$303K ﹤0.01%
+2,642
New +$314K
DFAI
566
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$303K ﹤0.01%
11,596
-6,353
-35% -$173K
ROKU icon
567
Roku
ROKU
$21.5B
$301K ﹤0.01%
4,266
+397
+10% +$30.7K
CTSH icon
568
Cognizant
CTSH
$24.3B
$299K ﹤0.01%
4,420
+348
+9% +$24K
WEN icon
569
Wendy's
WEN
$1.4B
$299K ﹤0.01%
14,656
-1
-0% -$21
INTF icon
570
iShares International Equity Factor ETF
INTF
$3.65B
$299K ﹤0.01%
11,561
– –
DFAC icon
571
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$298K ﹤0.01%
11,375
– –
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$298K ﹤0.01%
4,080
+688
+20% +$55K
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.11B
$298K ﹤0.01%
3,613
– –
OPEN icon
574
Opendoor
OPEN
$3.69B
$297K ﹤0.01%
116,386
-2,470
-2% -$8.9K
PCG icon
575
PG&E
PCG
$39.2B
$296K ﹤0.01%
18,346
+5,339
+41% +$91.8K
21 22
23
24 25

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MCM
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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.