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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
SCI icon
601
Service Corp International
SCI
$11.7B
$265K ﹤0.01%
4,632
-106
-2% -$6.7K
TAST
602
DELISTED
Carrols Restaurant Group, Inc.
TAST
$264K ﹤0.01%
40,000
– –
FTEC icon
603
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$263K ﹤0.01%
2,137
+1
+0% +$129
SITE icon
604
SiteOne Landscape Supply
SITE
$4.08B
$262K ﹤0.01%
1,604
– –
CPB icon
605
Campbell Soup
CPB
$6.57B
$262K ﹤0.01%
+6,379
New +$279K
FDUS icon
606
Fidus Investment
FDUS
$752M
$261K ﹤0.01%
13,599
– –
FHN icon
607
First Horizon
FHN
$12.1B
$260K ﹤0.01%
23,638
+11,701
+98% +$145K
TXT icon
608
Textron
TXT
$14.7B
$260K ﹤0.01%
3,331
+62
+2% +$4.62K
ZION icon
609
Zions Bancorporation
ZION
$10.1B
$258K ﹤0.01%
+7,409
New +$258K
HTD
610
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$258K ﹤0.01%
14,540
+4,278
+42% +$84.1K
AMLP icon
611
Alerian MLP ETF
AMLP
$12.9B
$257K ﹤0.01%
6,082
+382
+7% +$15.7K
HDEF icon
612
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$256K ﹤0.01%
11,345
– –
APA icon
613
APA Corp
APA
$12.9B
$256K ﹤0.01%
+6,219
New +$256K
TTWO icon
614
Take-Two Interactive
TTWO
$44.7B
$254K ﹤0.01%
1,811
+405
+29% +$58.3K
ATLC icon
615
Atlanticus Holdings
ATLC
$1.58B
$254K ﹤0.01%
8,376
– –
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.3B
$254K ﹤0.01%
6,783
+18
+0.3% +$711
IEX icon
617
IDEX
IEX
$16.9B
$253K ﹤0.01%
+1,218
New +$264K
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$253K ﹤0.01%
4,486
+520
+13% +$30.7K
RES icon
619
RPC Inc
RES
$1.2B
$253K ﹤0.01%
28,328
– –
ES icon
620
Eversource Energy
ES
$27.1B
$253K ﹤0.01%
+4,345
New +$290K
DGS icon
621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$253K ﹤0.01%
+5,459
New +$261K
IBMO icon
622
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$251K ﹤0.01%
10,131
– –
SLRC icon
623
SLR Investment Corp
SLRC
$688M
$251K ﹤0.01%
16,323
+587
+4% +$8.84K
PEG icon
624
Public Service Enterprise Group
PEG
$38.5B
$251K ﹤0.01%
4,409
-21
-0.5% -$1.29K
CPAY icon
625
Corpay
CPAY
$25B
$250K ﹤0.01%
+981
New +$256K
23 24
25
26 27

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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.