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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.4B
$351K 0.01%
3,125
+697
+29% +$68.2K
KR icon
552
Kroger
KR
$35.4B
$351K 0.01%
7,670
-347
-4% -$15.4K
STLD icon
553
Steel Dynamics
STLD
$36.2B
$350K 0.01%
2,963
+745
+34% +$83K
APO icon
554
Apollo Global Management
APO
$69.3B
$350K 0.01%
3,754
+798
+27% +$70.5K
AFRM icon
555
Affirm
AFRM
$24.5B
$349K 0.01%
+7,112
New +$206K
VTRS icon
556
Viatris
VTRS
$20.7B
$349K 0.01%
32,201
+12,765
+66% +$122K
CE icon
557
Celanese
CE
$4.91B
$347K 0.01%
2,235
-733
-25% -$95.6K
FNDX icon
558
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$347K 0.01%
16,791
-1,455
-8% -$28K
TRU icon
559
TransUnion
TRU
$15.4B
$347K 0.01%
5,044
-696
-12% -$42.4K
FANG icon
560
Diamondback Energy
FANG
$56.2B
$345K 0.01%
2,225
+132
+6% +$20.7K
TSCO icon
561
Tractor Supply
TSCO
$15.8B
$344K ﹤0.01%
8,005
-1,510
-16% -$61.7K
TSN icon
562
Tyson Foods
TSN
$21.4B
$342K ﹤0.01%
6,360
+1,417
+29% +$68.8K
AMCR icon
563
Amcor
AMCR
$20.9B
$342K ﹤0.01%
+7,089
New +$326K
MRCC
564
DELISTED
Monroe Capital Corp
MRCC
$341K ﹤0.01%
48,284
-6,138
-11% -$43.5K
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$30.8B
$341K ﹤0.01%
+5,285
New +$316K
BLDR icon
566
Builders FirstSource
BLDR
$7.1B
$340K ﹤0.01%
+2,039
New +$271K
BNL icon
567
Broadstone Net Lease
BNL
$4.12B
$338K ﹤0.01%
19,646
+310
+2% +$4.78K
BR icon
568
Broadridge
BR
$17.9B
$338K ﹤0.01%
1,641
-75
-4% -$13.8K
TYL icon
569
Tyler Technologies
TYL
$13.3B
$336K ﹤0.01%
804
+172
+27% +$68.8K
DFAS icon
570
Dimensional US Small Cap ETF
DFAS
$15.4B
$334K ﹤0.01%
+5,599
New +$300K
CDW icon
571
CDW
CDW
$18.6B
$334K ﹤0.01%
1,468
-315
-18% -$66.8K
CBRE icon
572
CBRE Group
CBRE
$43.8B
$334K ﹤0.01%
3,584
-1,730
-33% -$134K
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$334K ﹤0.01%
10,368
– –
PCG icon
574
PG&E
PCG
$39.2B
$333K ﹤0.01%
18,477
+131
+0.7% +$2.21K
DFAC icon
575
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$332K ﹤0.01%
11,375
– –
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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NC
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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.