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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
DFAI
576
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$332K ﹤0.01%
11,596
– –
ADTN icon
577
Adtran
ADTN
$682M
$332K ﹤0.01%
45,208
-7,007
-13% -$46.2K
MAS icon
578
Masco
MAS
$14.2B
$330K ﹤0.01%
4,926
+1,089
+28% +$63.3K
RC
579
Ready Capital
RC
$261M
$330K ﹤0.01%
32,149
+974
+3% +$9.9K
MDB icon
580
MongoDB
MDB
$26.2B
$329K ﹤0.01%
805
+165
+26% +$62.6K
CTSH icon
581
Cognizant
CTSH
$24.3B
$329K ﹤0.01%
4,351
-69
-2% -$4.76K
VRSN icon
582
VeriSign
VRSN
$25.9B
$327K ﹤0.01%
1,589
-36
-2% -$7.5K
HUBS icon
583
HubSpot
HUBS
$11.9B
$326K ﹤0.01%
562
+19
+3% +$9.14K
TXT icon
584
Textron
TXT
$15B
$326K ﹤0.01%
4,052
+721
+22% +$55.9K
OCTW icon
585
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$324K ﹤0.01%
9,908
– –
INTF icon
586
iShares International Equity Factor ETF
INTF
$3.65B
$324K ﹤0.01%
11,561
– –
ATLC icon
587
Atlanticus Holdings
ATLC
$1.6B
$324K ﹤0.01%
8,376
– –
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$324K ﹤0.01%
13,405
+1,829
+16% +$47.1K
STT icon
589
State Street
STT
$50.2B
$323K ﹤0.01%
4,169
+779
+23% +$54.3K
SCHK icon
590
Schwab 1000 Index ETF
SCHK
$5.68B
$323K ﹤0.01%
14,010
+10
+0.1% +$215
FTEC icon
591
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$322K ﹤0.01%
2,238
+101
+5% +$13.4K
SPMD icon
592
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$321K ﹤0.01%
6,581
-1,187
-15% -$52.9K
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.5B
$319K ﹤0.01%
7,928
+108
+1% +$4.02K
SCI icon
594
Service Corp International
SCI
$11.8B
$317K ﹤0.01%
4,630
-2
-0% -$120
OZK icon
595
Bank OZK
OZK
$5.57B
$317K ﹤0.01%
6,358
+163
+3% +$6.72K
BSCT icon
596
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$316K ﹤0.01%
+17,048
New +$303K
ILMN icon
597
Illumina
ILMN
$31B
$316K ﹤0.01%
2,329
+751
+48% +$86.6K
TAST
598
DELISTED
Carrols Restaurant Group, Inc.
TAST
$315K ﹤0.01%
40,000
– –
IXJ icon
599
iShares Global Healthcare ETF
IXJ
$4.11B
$313K ﹤0.01%
3,612
-1
-0% -$83
KEYS icon
600
Keysight
KEYS
$53.4B
$313K ﹤0.01%
1,968
-721
-27% -$97.9K
22 23
24
25 26

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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 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.