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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 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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.22%
26
– –
ABBV icon
52
AbbVie
ABBV
$465B
$13.7M 0.22%
91,620
+4,327
+5% +$635K
VB icon
53
Vanguard Small-Cap ETF
VB
$78.9B
$13.5M 0.22%
71,552
-323
-0.4% -$64.4K
TXN icon
54
Texas Instruments
TXN
$248B
$13.3M 0.21%
83,440
+2,934
+4% +$501K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.3M 0.21%
115,338
-7,312
-6% -$892K
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$12.9M 0.21%
651,985
-30,025
-4% -$614K
GPC icon
57
Genuine Parts
GPC
$17.9B
$12.9M 0.21%
89,187
+26,335
+42% +$4.09M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 0.2%
186,968
+1,760
+1% +$122K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$12.4M 0.2%
273,290
+145
+0.1% +$6.84K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 0.19%
240,523
-3,412
-1% -$177K
TSLA icon
61
Tesla
TSLA
$1.18T
$11.6M 0.19%
46,315
+8,471
+22% +$2.18M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$11.3M 0.18%
37,744
+6,332
+20% +$1.91M
MRK icon
63
Merck
MRK
$322B
$11.1M 0.18%
107,914
+6,117
+6% +$659K
SO icon
64
Southern Company
SO
$108B
$10.6M 0.17%
163,430
-16,812
-9% -$1.17M
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.5M 0.17%
214,413
+46,627
+28% +$2.29M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$10.3M 0.17%
233,119
+11,611
+5% +$518K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.3M 0.17%
67,709
-99
-0.1% -$15.7K
NEU icon
68
NewMarket
NEU
$7.24B
$10.2M 0.16%
22,341
+2,701
+14% +$1.22M
AMGN icon
69
Amgen
AMGN
$209B
$10.1M 0.16%
37,755
+4,801
+15% +$1.2M
ADP icon
70
Automatic Data Processing
ADP
$109B
$9.95M 0.16%
41,342
+1,307
+3% +$319K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86M 0.16%
104,539
-6,184
-6% -$618K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.77M 0.16%
130,032
+723
+0.6% +$54.5K
IBM icon
73
IBM
IBM
$213B
$9.71M 0.16%
69,222
+8,163
+13% +$1.16M
CAT icon
74
Caterpillar
CAT
$361B
$9.43M 0.15%
34,550
+1,908
+6% +$518K
LOW icon
75
Lowe's Companies
LOW
$121B
$9.28M 0.15%
44,648
+1,302
+3% +$293K
1 2
3
4 5

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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 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.