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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
CMA
651
DELISTED
Comerica
CMA
$266K ﹤0.01%
+4,772
New +$216K
TMFG icon
652
Motley Fool Global Opportunities ETF
TMFG
$352M
$266K ﹤0.01%
9,566
+495
+5% +$13.2K
TER icon
653
Teradyne
TER
$57.2B
$265K ﹤0.01%
2,441
+294
+14% +$27.9K
CAG icon
654
Conagra Brands
CAG
$7.19B
$264K ﹤0.01%
+9,215
New +$258K
SWK icon
655
Stanley Black & Decker
SWK
$14.4B
$264K ﹤0.01%
2,691
+94
+4% +$8.28K
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$27.2B
$263K ﹤0.01%
3,118
-119
-4% -$9.27K
DASH icon
657
DoorDash
DASH
$86.1B
$263K ﹤0.01%
+2,657
New +$235K
VFH icon
658
Vanguard Financials ETF
VFH
$13.5B
$262K ﹤0.01%
2,844
+4
+0.1% +$336
WST icon
659
West Pharmaceutical
WST
$23.9B
$262K ﹤0.01%
745
+12
+2% +$4.25K
ENB icon
660
Enbridge
ENB
$121B
$262K ﹤0.01%
7,270
+1,218
+20% +$41.1K
KIE icon
661
State Street SPDR S&P Insurance ETF
KIE
$651M
$260K ﹤0.01%
5,760
– –
AMLP icon
662
Alerian MLP ETF
AMLP
$12.9B
$259K ﹤0.01%
6,082
– –
IBMO icon
663
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$258K ﹤0.01%
10,131
– –
IBB icon
664
iShares Biotechnology ETF
IBB
$9.52B
$257K ﹤0.01%
1,892
+105
+6% +$12.8K
ETR icon
665
Entergy
ETR
$50.4B
$256K ﹤0.01%
5,056
-768
-13% -$37.5K
BIZD icon
666
VanEck BDC Income ETF
BIZD
$1.6B
$255K ﹤0.01%
15,924
+915
+6% +$14.3K
FNDA icon
667
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$255K ﹤0.01%
9,226
+152
+2% +$3.77K
SAP icon
668
SAP
SAP
$209B
$254K ﹤0.01%
1,645
+45
+3% +$6.51K
WPM icon
669
Wheaton Precious Metals
WPM
$51.5B
$252K ﹤0.01%
5,116
-440
-8% -$19.9K
PTC icon
670
PTC
PTC
$15.7B
$252K ﹤0.01%
+1,442
New +$221K
BRO icon
671
Brown & Brown
BRO
$23.7B
$251K ﹤0.01%
3,526
+529
+18% +$37.8K
LDOS icon
672
Leidos
LDOS
$14.1B
$250K ﹤0.01%
+2,313
New +$236K
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K ﹤0.01%
3,066
+262
+9% +$20.2K
DKL icon
674
Delek Logistics
DKL
$3.14B
$249K ﹤0.01%
5,769
– –
HIG icon
675
Hartford Financial Services
HIG
$39.2B
$249K ﹤0.01%
3,094
-218
-7% -$16.4K
25 26
27
28 29

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CWP
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FCM
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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.