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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
CBOE icon
676
Cboe Global Markets
CBOE
$31B
$248K ﹤0.01%
+1,387
New +$238K
KVUE icon
677
Kenvue
KVUE
$37.1B
$247K ﹤0.01%
11,489
-9,463
-45% -$189K
PHM icon
678
Pultegroup
PHM
$24.5B
$247K ﹤0.01%
+2,395
New +$204K
DELL icon
679
Dell
DELL
$262B
$246K ﹤0.01%
3,209
+44
+1% +$3.11K
CIEN icon
680
Ciena
CIEN
$52.7B
$245K ﹤0.01%
5,453
-108,058
-95% -$4.76M
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$244K ﹤0.01%
2,334
+19
+0.8% +$1.8K
EVRG icon
682
Evergy
EVRG
$19.2B
$244K ﹤0.01%
+4,665
New +$235K
CAL icon
683
Caleres
CAL
$437M
$243K ﹤0.01%
7,898
-1
-0% -$28
MTB icon
684
M&T Bank
MTB
$35.8B
$242K ﹤0.01%
1,763
+27
+2% +$3.39K
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$241K ﹤0.01%
3,887
-599
-13% -$34.2K
M icon
686
Macy's
M
$6.56B
$239K ﹤0.01%
+11,872
New +$172K
NRG icon
687
NRG Energy
NRG
$28.3B
$239K ﹤0.01%
+4,619
New +$209K
CPB icon
688
Campbell Soup
CPB
$6.58B
$239K ﹤0.01%
5,523
-856
-13% -$35.2K
PFG icon
689
Principal Financial Group
PFG
$24.5B
$237K ﹤0.01%
3,015
-1,846
-38% -$134K
ON icon
690
ON Semiconductor
ON
$32.6B
$235K ﹤0.01%
2,814
-337
-11% -$26.5K
CTVA icon
691
Corteva
CTVA
$59.8B
$235K ﹤0.01%
4,893
-3,673
-43% -$175K
APA icon
692
APA Corp
APA
$12.8B
$234K ﹤0.01%
6,528
+309
+5% +$11.7K
QRVO icon
693
Qorvo
QRVO
$8.01B
$234K ﹤0.01%
2,079
-107
-5% -$10.3K
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.2B
$232K ﹤0.01%
+2,143
New +$224K
OGE icon
695
OGE Energy
OGE
$9.76B
$231K ﹤0.01%
+6,611
New +$228K
IFLN
696
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$230K ﹤0.01%
12,689
+16
+0.1% +$279
TEAM icon
697
Atlassian
TEAM
$24.9B
$230K ﹤0.01%
+966
New +$190K
WTW icon
698
Willis Towers Watson
WTW
$31.7B
$229K ﹤0.01%
+951
New +$220K
P
699
Everpure Inc
P
$25B
$229K ﹤0.01%
6,417
+141
+2% +$4.94K
BBY icon
700
Best Buy
BBY
$18.5B
$228K ﹤0.01%
2,908
-1,644
-36% -$116K
26 27
28
29 30

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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.