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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
ON icon
576
ON Semiconductor
ON
$32.6B
$293K ﹤0.01%
3,151
+982
+45% +$95.4K
DES icon
577
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$292K ﹤0.01%
10,368
– –
WRK
578
DELISTED
WestRock Company
WRK
$290K ﹤0.01%
8,109
-534
-6% -$17.5K
ZBH icon
579
Zimmer Biomet
ZBH
$18.4B
$290K ﹤0.01%
2,583
-163
-6% -$20.7K
SCHK icon
580
Schwab 1000 Index ETF
SCHK
$5.68B
$289K ﹤0.01%
14,000
– –
CRWD icon
581
CrowdStrike
CRWD
$189B
$289K ﹤0.01%
6,904
+1,260
+22% +$49K
EXR icon
582
Extra Space Storage
EXR
$31.3B
$287K ﹤0.01%
+2,362
New +$317K
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$4.5B
$286K ﹤0.01%
7,820
+101
+1% +$3.93K
CHRW icon
584
C.H. Robinson
CHRW
$17.3B
$283K ﹤0.01%
3,287
+795
+32% +$74.2K
DXCM icon
585
DexCom
DXCM
$28.8B
$282K ﹤0.01%
3,021
-600
-17% -$67.6K
PINS icon
586
Pinterest
PINS
$13.7B
$281K ﹤0.01%
10,399
+144
+1% +$3.93K
SPIP icon
587
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$280K ﹤0.01%
11,288
+1,732
+18% +$43.9K
TDC icon
588
Teradata
TDC
$2.88B
$279K ﹤0.01%
6,208
-8
-0.1% -$392
PRI icon
589
Primerica
PRI
$10.1B
$279K ﹤0.01%
1,440
– –
BNL icon
590
Broadstone Net Lease
BNL
$4.12B
$277K ﹤0.01%
19,336
+590
+3% +$9.44K
KDP icon
591
Keurig Dr Pepper
KDP
$43B
$276K ﹤0.01%
+8,727
New +$288K
WST icon
592
West Pharmaceutical
WST
$23.9B
$275K ﹤0.01%
+733
New +$283K
JULW icon
593
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$275K ﹤0.01%
9,357
– –
KRP icon
594
Kimbell Royalty Partners
KRP
$1.46B
$272K ﹤0.01%
17,000
+4,000
+31% +$60.7K
CHCO icon
595
City Holding Co
CHCO
$2.04B
$270K ﹤0.01%
2,989
-2,221
-43% -$206K
ETR icon
596
Entergy
ETR
$50.4B
$269K ﹤0.01%
5,824
+868
+18% +$42.3K
HUBS icon
597
HubSpot
HUBS
$11.9B
$267K ﹤0.01%
543
+35
+7% +$18.3K
JBL icon
598
Jabil
JBL
$32.3B
$267K ﹤0.01%
+2,101
New +$230K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$266K ﹤0.01%
8,826
+1
+0% +$31
APO icon
600
Apollo Global Management
APO
$69.3B
$265K ﹤0.01%
+2,956
New +$248K
22 23
24
25 26

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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.