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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
APTV icon
626
Aptiv
APTV
$12.3B
$250K ﹤0.01%
+2,535
New +$262K
TSN icon
627
Tyson Foods
TSN
$21.4B
$250K ﹤0.01%
+4,943
New +$263K
SYF icon
628
Synchrony
SYF
$25.1B
$248K ﹤0.01%
8,110
-46
-0.6% -$1.53K
IFF icon
629
International Flavors & Fragrances
IFF
$20.3B
$247K ﹤0.01%
+3,616
New +$264K
SHOP icon
630
Shopify
SHOP
$159B
$246K ﹤0.01%
4,515
+318
+8% +$19.3K
AWK icon
631
American Water Works
AWK
$26.7B
$245K ﹤0.01%
1,980
+173
+10% +$24.3K
MDYG icon
632
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$245K ﹤0.01%
3,546
-131
-4% -$9.44K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$245K ﹤0.01%
11,019
+3,598
+48% +$95.7K
KIE icon
634
State Street SPDR S&P Insurance ETF
KIE
$651M
$245K ﹤0.01%
5,760
-24
-0.4% -$1.02K
FCNCA icon
635
First Citizens BancShares
FCNCA
$24.6B
$244K ﹤0.01%
177
-13
-7% -$17.9K
TYL icon
636
Tyler Technologies
TYL
$13.3B
$244K ﹤0.01%
632
+14
+2% +$5.5K
MTD icon
637
Mettler-Toledo International
MTD
$27.9B
$243K ﹤0.01%
+219
New +$268K
DKL icon
638
Delek Logistics
DKL
$3.14B
$242K ﹤0.01%
5,769
– –
GLW icon
639
Corning
GLW
$116B
$242K ﹤0.01%
7,945
+951
+14% +$31.1K
IUSV icon
640
iShares Core S&P US Value ETF
IUSV
$27.2B
$242K ﹤0.01%
3,237
+119
+4% +$9.34K
BIZD icon
641
VanEck BDC Income ETF
BIZD
$1.6B
$241K ﹤0.01%
15,009
+214
+1% +$3.35K
MKL icon
642
Markel Group
MKL
$23.6B
$240K ﹤0.01%
163
+2
+1% +$2.93K
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$239K ﹤0.01%
2,723
+21
+0.8% +$1.89K
SWKS icon
644
Skyworks Solutions
SWKS
$9.4B
$239K ﹤0.01%
2,428
+445
+22% +$47.3K
EIX icon
645
Edison International
EIX
$30.3B
$238K ﹤0.01%
3,760
+795
+27% +$55.4K
STLD icon
646
Steel Dynamics
STLD
$36.2B
$238K ﹤0.01%
2,218
+314
+16% +$32.7K
KHC icon
647
Kraft Heinz
KHC
$31.3B
$238K ﹤0.01%
7,063
+302
+4% +$10.4K
TMFG icon
648
Motley Fool Global Opportunities ETF
TMFG
$352M
$237K ﹤0.01%
9,071
– –
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K ﹤0.01%
2,928
– –
VICI icon
650
VICI Properties
VICI
$29B
$237K ﹤0.01%
+8,134
New +$252K
24 25
26
27 28

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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 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.