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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
IR icon
676
Ingersoll Rand
IR
$33B
$219K ﹤0.01%
+3,441
New +$229K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.52B
$219K ﹤0.01%
+1,787
New +$227K
AXON
678
Axon Enterprise
AXON
$42.3B
$218K ﹤0.01%
1,096
-12
-1% -$2.36K
DELL icon
679
Dell
DELL
$262B
$218K ﹤0.01%
+3,165
New +$189K
SWK icon
680
Stanley Black & Decker
SWK
$14.9B
$217K ﹤0.01%
+2,597
New +$241K
FDS icon
681
Factset
FDS
$9.35B
$217K ﹤0.01%
+496
New +$211K
IFLN
682
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$216K ﹤0.01%
12,673
+15
+0.1% +$261
SNY icon
683
Sanofi
SNY
$103B
$216K ﹤0.01%
+4,034
New +$215K
VCSH icon
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216K ﹤0.01%
+2,872
New +$217K
TER icon
685
Teradyne
TER
$57.2B
$216K ﹤0.01%
+2,147
New +$226K
NTAP icon
686
NetApp
NTAP
$34.1B
$215K ﹤0.01%
+2,837
New +$219K
NVR icon
687
NVR
NVR
$16.8B
$215K ﹤0.01%
+36
New +$224K
FLG
688
Flagstar Bank National Association
FLG
$5.94B
$215K ﹤0.01%
6,309
+11
+0.2% +$398
LPX icon
689
Louisiana-Pacific
LPX
$5.02B
$214K ﹤0.01%
3,866
+13
+0.3% +$854
BNS icon
690
Scotiabank
BNS
$107B
$213K ﹤0.01%
4,677
-645
-12% -$30.9K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$213K ﹤0.01%
2,804
+131
+5% +$10.2K
WFC.PRL icon
692
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$212K ﹤0.01%
190
– –
MOS icon
693
The Mosaic Company
MOS
$7.24B
$212K ﹤0.01%
+5,942
New +$228K
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K ﹤0.01%
2,315
+2
+0.1% +$191
ILMN icon
695
Illumina
ILMN
$31B
$211K ﹤0.01%
1,578
-356
-18% -$58.5K
EQR icon
696
Equity Residential
EQR
$25.2B
$210K ﹤0.01%
+3,575
New +$231K
BRO icon
697
Brown & Brown
BRO
$23.7B
$209K ﹤0.01%
+2,997
New +$214K
QRVO icon
698
Qorvo
QRVO
$8.01B
$209K ﹤0.01%
2,186
+80
+4% +$8.17K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.3B
$207K ﹤0.01%
+1,100
New +$211K
IBDO
700
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
26 27
28
29 30

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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 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.