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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
NLY icon
651
Annaly Capital Management
NLY
$17.1B
$237K ﹤0.01%
12,578
+1,145
+10% +$22.8K
CFG icon
652
Citizens Financial Group
CFG
$30.2B
$236K ﹤0.01%
+8,801
New +$252K
EA icon
653
Electronic Arts
EA
$53B
$235K ﹤0.01%
+1,954
New +$246K
SPR
654
DELISTED
Spirit AeroSystems
SPR
$235K ﹤0.01%
14,571
-74
-0.5% -$1.7K
HIG icon
655
Hartford Financial Services
HIG
$39.2B
$235K ﹤0.01%
+3,312
New +$240K
EMN icon
656
Eastman Chemical
EMN
$7.81B
$234K ﹤0.01%
+3,049
New +$253K
NDAQ icon
657
Nasdaq
NDAQ
$52.8B
$232K ﹤0.01%
+4,776
New +$242K
K
658
DELISTED
Kellanova
K
$231K ﹤0.01%
4,130
-2,363
-36% -$141K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$230K ﹤0.01%
5,854
+10
+0.2% +$411
XHB icon
660
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$230K ﹤0.01%
3,000
– –
OZK icon
661
Bank OZK
OZK
$5.57B
$230K ﹤0.01%
6,195
– –
BXP icon
662
Boston Properties
BXP
$11.3B
$229K ﹤0.01%
+3,851
New +$246K
VFH icon
663
Vanguard Financials ETF
VFH
$13.5B
$228K ﹤0.01%
2,840
-165
-5% -$13.8K
CAL icon
664
Caleres
CAL
$431M
$227K ﹤0.01%
+7,899
New +$210K
STT icon
665
State Street
STT
$50.5B
$227K ﹤0.01%
3,390
+181
+6% +$12.8K
YUMC icon
666
Yum China
YUMC
$16.4B
$226K ﹤0.01%
4,059
+61
+2% +$3.41K
WPM icon
667
Wheaton Precious Metals
WPM
$50.1B
$225K ﹤0.01%
5,556
+500
+10% +$21.6K
NI icon
668
NiSource
NI
$21.5B
$225K ﹤0.01%
+9,110
New +$246K
ICLN icon
669
iShares Global Clean Energy ETF
ICLN
$2.32B
$225K ﹤0.01%
15,357
-300
-2% -$5.03K
P
670
Everpure Inc
P
$25.4B
$224K ﹤0.01%
6,276
+3
+0% +$111
RMD icon
671
ResMed
RMD
$30.2B
$223K ﹤0.01%
+1,506
New +$272K
MDB icon
672
MongoDB
MDB
$26.3B
$221K ﹤0.01%
640
+60
+10% +$22.8K
ALSN icon
673
Allison Transmission
ALSN
$9.53B
$221K ﹤0.01%
3,735
-66
-2% -$3.89K
FNDA icon
674
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$220K ﹤0.01%
9,074
-378
-4% -$9.64K
MTB icon
675
M&T Bank
MTB
$35.8B
$219K ﹤0.01%
+1,736
New +$226K
25 26
27
28 29

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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.