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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
NTRS icon
701
Northern Trust
NTRS
$22.4B
$227K ﹤0.01%
+2,695
New +$199K
WFC.PRL icon
702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$227K ﹤0.01%
190
– –
ALSN icon
703
Allison Transmission
ALSN
$9.57B
$227K ﹤0.01%
3,896
+161
+4% +$8.98K
ICLN icon
704
iShares Global Clean Energy ETF
ICLN
$2.33B
$225K ﹤0.01%
14,482
-875
-6% -$12.3K
DECK icon
705
Deckers Outdoor
DECK
$13.6B
$225K ﹤0.01%
+2,022
New +$206K
AWK icon
706
American Water Works
AWK
$26.7B
$225K ﹤0.01%
1,705
-275
-14% -$34.7K
NTAP icon
707
NetApp
NTAP
$34.1B
$224K ﹤0.01%
2,542
-295
-10% -$23.7K
MRC
708
DELISTED
MRC Global
MRC
$222K ﹤0.01%
20,164
– –
IGOV icon
709
iShares International Treasury Bond ETF
IGOV
$1.53B
$221K ﹤0.01%
+5,353
New +$206K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$49.3B
$221K ﹤0.01%
3,316
+46
+1% +$2.81K
MFC icon
711
Manulife Financial
MFC
$74B
$221K ﹤0.01%
9,982
-796
-7% -$15.3K
IXN icon
712
iShares Global Tech ETF
IXN
$8.34B
$219K ﹤0.01%
3,210
-294
-8% -$18.5K
USFD icon
713
US Foods
USFD
$22.1B
$219K ﹤0.01%
4,812
-278
-5% -$11.5K
WPC icon
714
W.P. Carey
WPC
$16.9B
$218K ﹤0.01%
+3,368
New +$194K
GL icon
715
Globe Life
GL
$14.2B
$217K ﹤0.01%
+1,782
New +$209K
EXR icon
716
Extra Space Storage
EXR
$31.3B
$216K ﹤0.01%
1,349
-1,013
-43% -$129K
SNY icon
717
Sanofi
SNY
$103B
$215K ﹤0.01%
4,327
+293
+7% +$14.3K
USHY icon
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$214K ﹤0.01%
+5,897
New +$207K
OTEX icon
719
Open Text
OTEX
$6.15B
$214K ﹤0.01%
+5,096
New +$191K
DGS icon
720
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$213K ﹤0.01%
4,274
-1,185
-22% -$55.4K
TROW icon
721
T. Rowe Price
TROW
$25.6B
$212K ﹤0.01%
1,970
-3,535
-64% -$352K
TM icon
722
Toyota
TM
$227B
$212K ﹤0.01%
+1,156
New +$211K
FLO icon
723
Flowers Foods
FLO
$1.51B
$212K ﹤0.01%
+9,410
New +$203K
LW icon
724
Lamb Weston
LW
$7.36B
$211K ﹤0.01%
+1,955
New +$188K
NANR icon
725
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$211K ﹤0.01%
+4,141
New +$210K
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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NC
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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.