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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
XOM icon
51
ExxonMobil
XOM
$634B
$15.6M 0.22%
155,761
-5,046
-3% -$530K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 0.22%
202,013
+71,981
+55% +$5.45M
WMT icon
53
Walmart Inc
WMT
$900B
$15.3M 0.22%
291,885
+3,480
+1% +$184K
CSCO icon
54
Cisco
CSCO
$456B
$15M 0.22%
297,546
-15,254
-5% -$779K
ORCL icon
55
Oracle
ORCL
$346B
$14.9M 0.21%
141,119
+797
+0.6% +$87K
ABBV icon
56
AbbVie
ABBV
$465B
$14.4M 0.21%
93,239
+1,619
+2% +$236K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.2M 0.2%
273,700
+410
+0.2% +$19.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 0.2%
26
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$14M 0.2%
39,642
+1,898
+5% +$618K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$13.8M 0.2%
183,068
+69,704
+61% +$4.93M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.3B
$13.4M 0.19%
248,999
+8,476
+4% +$430K
TSLA icon
62
Tesla
TSLA
$1.21T
$13.1M 0.19%
52,680
+6,365
+14% +$1.51M
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$13M 0.19%
639,420
-12,565
-2% -$247K
MRK icon
64
Merck
MRK
$326B
$12.9M 0.19%
118,357
+10,443
+10% +$1.08M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.4M 0.18%
99,618
-15,720
-14% -$1.85M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$12.3M 0.18%
158,271
+137,283
+654% +$9.99M
GPC icon
67
Genuine Parts
GPC
$17.9B
$12.3M 0.18%
88,547
-640
-0.7% -$87.8K
NEU icon
68
NewMarket
NEU
$7.2B
$12.2M 0.18%
22,341
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.4M 0.16%
283,727
+186,791
+193% +$7.24M
RTX icon
70
RTX Corp
RTX
$295B
$11.2M 0.16%
133,188
+6,594
+5% +$522K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 0.16%
101,542
-2,997
-3% -$289K
SO icon
72
Southern Company
SO
$109B
$11M 0.16%
156,190
-7,240
-4% -$497K
IBM icon
73
IBM
IBM
$214B
$10.6M 0.15%
65,087
-4,135
-6% -$625K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$10.5M 0.15%
239,523
+6,404
+3% +$274K
AMGN icon
75
Amgen
AMGN
$212B
$10.5M 0.15%
36,428
-1,327
-4% -$362K
1 2
3
4 5

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RFC
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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.