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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
BWA icon
601
BorgWarner
BWA
$13.2B
$311K ﹤0.01%
8,669
-785
-8% -$28K
NVR icon
602
NVR
NVR
$16.8B
$308K ﹤0.01%
44
+8
+22% +$49.3K
FTV icon
603
Fortive
FTV
$17.7B
$307K ﹤0.01%
5,524
-97
-2% -$5.12K
JCPB icon
604
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$306K ﹤0.01%
+6,509
New +$294K
SITE icon
605
SiteOne Landscape Supply
SITE
$4.15B
$306K ﹤0.01%
1,884
+280
+17% +$40.8K
PEG icon
606
Public Service Enterprise Group
PEG
$38.6B
$306K ﹤0.01%
5,005
+596
+14% +$36.6K
JAAA icon
607
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$305K ﹤0.01%
6,054
+34
+0.6% +$1.71K
HTD
608
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$301K ﹤0.01%
15,889
+1,349
+9% +$23.9K
WEN icon
609
Wendy's
WEN
$1.4B
$301K ﹤0.01%
15,461
+805
+5% +$15.5K
KRP icon
610
Kimbell Royalty Partners
KRP
$1.46B
$301K ﹤0.01%
20,000
+3,000
+18% +$47K
CHCO icon
611
City Holding Co
CHCO
$2.04B
$301K ﹤0.01%
2,727
-262
-9% -$25.6K
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$301K ﹤0.01%
+10,358
New +$276K
GLW icon
613
Corning
GLW
$116B
$301K ﹤0.01%
9,871
+1,926
+24% +$55.1K
PRI icon
614
Primerica
PRI
$10.1B
$299K ﹤0.01%
1,452
+12
+0.8% +$2.45K
AES icon
615
AES
AES
$10.6B
$299K ﹤0.01%
+15,509
New +$252K
CSB icon
616
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$298K ﹤0.01%
+5,323
New +$270K
LVS icon
617
Las Vegas Sands
LVS
$32.3B
$296K ﹤0.01%
+6,011
New +$284K
AXON
618
Axon Enterprise
AXON
$42.3B
$294K ﹤0.01%
1,139
+43
+4% +$9.69K
IR icon
619
Ingersoll Rand
IR
$33B
$294K ﹤0.01%
3,801
+360
+10% +$24.6K
SPIP icon
620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$293K ﹤0.01%
11,445
+157
+1% +$3.93K
DTE icon
621
DTE Energy
DTE
$29.5B
$293K ﹤0.01%
+2,654
New +$272K
HBAN icon
622
Huntington Bancshares
HBAN
$34.5B
$292K ﹤0.01%
22,956
+10,709
+87% +$117K
JULW icon
623
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$292K ﹤0.01%
9,357
– –
J icon
624
Jacobs Solutions
J
$15.7B
$292K ﹤0.01%
2,717
+6
+0.2% +$653
FSK icon
625
FS KKR Capital
FSK
$2.96B
$291K ﹤0.01%
14,596
-1,227
-8% -$24.1K
23 24
25
26 27

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LA
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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.