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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
SAP icon
701
SAP
SAP
$215B
$207K ﹤0.01%
1,600
+17
+1% +$2.31K
MRC
702
DELISTED
MRC Global
MRC
$207K ﹤0.01%
20,164
– –
FSLR icon
703
First Solar
FSLR
$21.4B
$206K ﹤0.01%
+1,277
New +$238K
XYL icon
704
Xylem
XYL
$28.5B
$206K ﹤0.01%
2,259
+259
+13% +$26.7K
AEE icon
705
Ameren
AEE
$30.4B
$205K ﹤0.01%
+2,744
New +$224K
EQC.PRD
706
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$205K ﹤0.01%
8,206
– –
OMC icon
707
Omnicom Group
OMC
$22.7B
$205K ﹤0.01%
+2,754
New +$227K
MAS icon
708
Masco
MAS
$14.3B
$205K ﹤0.01%
+3,837
New +$221K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$49.1B
$204K ﹤0.01%
3,270
– –
TFSL icon
710
TFS Financial
TFSL
$5.11B
$204K ﹤0.01%
17,254
-124
-0.7% -$1.66K
PAA icon
711
Plains All American Pipeline
PAA
$17.6B
$204K ﹤0.01%
13,291
-1,000
-7% -$15K
IBML
712
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$203K ﹤0.01%
7,958
– –
ENB icon
713
Enbridge
ENB
$120B
$203K ﹤0.01%
6,052
-1,439
-19% -$51.1K
IXN icon
714
iShares Global Tech ETF
IXN
$7.87B
$203K ﹤0.01%
3,504
– –
USFD icon
715
US Foods
USFD
$22.5B
$202K ﹤0.01%
5,090
-31
-0.6% -$1.28K
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$202K ﹤0.01%
5,782
-250
-4% -$8.78K
ARW icon
717
Arrow Electronics
ARW
$10.5B
$202K ﹤0.01%
+1,611
New +$215K
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$200K ﹤0.01%
6,995
+62
+0.9% +$2.07K
TDY icon
719
Teledyne Technologies
TDY
$29.2B
$200K ﹤0.01%
+490
New +$199K
KEY icon
720
KeyCorp
KEY
$23.8B
$199K ﹤0.01%
18,481
+2,656
+17% +$29.4K
MFC icon
721
Manulife Financial
MFC
$73B
$197K ﹤0.01%
+10,778
New +$204K
VTRS icon
722
Viatris
VTRS
$20.8B
$192K ﹤0.01%
19,436
+1,050
+6% +$10.9K
VFC icon
723
VF Corp
VFC
$5.92B
$188K ﹤0.01%
+10,663
New +$203K
JETS icon
724
US Global Jets ETF
JETS
$768M
$174K ﹤0.01%
10,204
-3,854
-27% -$76.1K
PTY icon
725
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$174K ﹤0.01%
13,290
-18,181
-58% -$257K
27 28
29
30 31

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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.