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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
INFY icon
726
Infosys
INFY
$51B
$173K ﹤0.01%
10,086
-169
-2% -$2.88K
CGBD icon
727
Carlyle Secured Lending
CGBD
$708M
$171K ﹤0.01%
11,790
– –
YEXT icon
728
Yext
YEXT
$573M
$159K ﹤0.01%
25,070
– –
AGNC icon
729
AGNC Investment
AGNC
$12.7B
$153K ﹤0.01%
+16,197
New +$160K
CHPT icon
730
ChargePoint
CHPT
$134M
$148K ﹤0.01%
1,488
+17
+1% +$2.47K
RQI icon
731
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$146K ﹤0.01%
14,462
– –
IRT icon
732
Independence Realty Trust
IRT
$3.98B
$142K ﹤0.01%
10,120
-84
-0.8% -$1.39K
PDT
733
John Hancock Premium Dividend Fund
PDT
$635M
$139K ﹤0.01%
14,433
– –
LADR
734
Ladder Capital
LADR
$1.24B
$134K ﹤0.01%
13,065
– –
SKYX icon
735
SKYX Platforms
SKYX
$143M
$132K ﹤0.01%
93,200
– –
STEM icon
736
Stem
STEM
$44.3M
$131K ﹤0.01%
1,550
– –
HBAN icon
737
Huntington Bancshares
HBAN
$34B
$127K ﹤0.01%
12,247
+404
+3% +$4.53K
TG icon
738
Tredegar Corp
TG
$260M
$125K ﹤0.01%
23,117
-3,090
-12% -$18K
EVLV icon
739
Evolv Technologies
EVLV
$998M
$116K ﹤0.01%
23,885
– –
RITM icon
740
Rithm Capital
RITM
$5.58B
$104K ﹤0.01%
11,165
+493
+5% +$4.86K
SFT
741
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$90.8K ﹤0.01%
56,775
– –
FEMY icon
742
Femasys
FEMY
$8.39M
$87.8K ﹤0.01%
1,473
– –
UMC icon
743
United Microelectronic
UMC
$42.9B
$81.7K ﹤0.01%
+11,569
New +$83.8K
WIT icon
744
Wipro
WIT
$19.5B
$79.9K ﹤0.01%
33,024
– –
USA icon
745
Liberty All-Star Equity Fund
USA
$1.78B
$67.6K ﹤0.01%
11,414
– –
SIRI icon
746
SiriusXM
SIRI
$11B
$66.6K ﹤0.01%
1,474
+316
+27% +$14.7K
EVGO icon
747
EVgo
EVGO
$219M
$54.4K ﹤0.01%
16,105
-270
-2% -$1.11K
MFG icon
748
Mizuho Financial
MFG
$120B
$49.5K ﹤0.01%
14,445
-135
-0.9% -$449
MTTR
749
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.8K ﹤0.01%
20,660
– –
EDD
750
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$42.6K ﹤0.01%
+10,000
New +$47K
28 29
30
31 32

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.