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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
FICO icon
726
Fair Isaac
FICO
$31.8B
$211K ﹤0.01%
+181
New +$182K
MKL icon
727
Markel Group
MKL
$25.2B
$210K ﹤0.01%
148
-15
-9% -$21.3K
HII icon
728
Huntington Ingalls Industries
HII
$11B
$210K ﹤0.01%
+808
New +$188K
SYF icon
729
Synchrony
SYF
$24.4B
$210K ﹤0.01%
5,494
-2,616
-32% -$82.8K
CMF icon
730
iShares California Muni Bond ETF
CMF
$4.55B
$209K ﹤0.01%
3,615
-3,469
-49% -$194K
DRLL icon
731
Strive US Energy ETF
DRLL
$294M
$208K ﹤0.01%
7,432
-6,568
-47% -$188K
FLG
732
Flagstar Bank National Association
FLG
$5.87B
$208K ﹤0.01%
6,766
+457
+7% +$13.7K
CRSP icon
733
CRISPR Therapeutics
CRSP
$4.69B
$207K ﹤0.01%
+3,310
New +$183K
EQC.PRD
734
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$207K ﹤0.01%
8,226
+20
+0.2% +$497
SCHP icon
735
Schwab US TIPS ETF
SCHP
$16.4B
$207K ﹤0.01%
+7,914
New +$201K
RES icon
736
RPC Inc
RES
$1.13B
$206K ﹤0.01%
28,348
+20
+0.1% +$157
BHP icon
737
BHP
BHP
$211B
$206K ﹤0.01%
+3,019
New +$182K
SLYV icon
738
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$206K ﹤0.01%
+2,472
New +$183K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
$204K ﹤0.01%
7,826
-3,193
-29% -$71.4K
STX icon
740
Seagate
STX
$174B
$203K ﹤0.01%
+2,372
New +$177K
FDS icon
741
Factset
FDS
$10B
$202K ﹤0.01%
423
-73
-15% -$32.9K
NEM icon
742
Newmont
NEM
$96.2B
$202K ﹤0.01%
4,870
-6,007
-55% -$232K
PAA icon
743
Plains All American Pipeline
PAA
$17.6B
$201K ﹤0.01%
13,291
– –
AOA icon
744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$201K ﹤0.01%
+2,916
New +$190K
ATO icon
745
Atmos Energy
ATO
$29.7B
$201K ﹤0.01%
+1,737
New +$194K
BXP icon
746
Boston Properties
BXP
$11.6B
$201K ﹤0.01%
2,867
-984
-26% -$58.1K
ALLE icon
747
Allegion
ALLE
$13.5B
$201K ﹤0.01%
+1,586
New +$169K
MGM icon
748
MGM Resorts International
MGM
$11.7B
$200K ﹤0.01%
+4,485
New +$176K
INFY icon
749
Infosys
INFY
$51B
$196K ﹤0.01%
10,661
+575
+6% +$10K
JETS icon
750
US Global Jets ETF
JETS
$768M
$194K ﹤0.01%
10,203
-1
-0% -$17
28 29
30
31 32

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LA
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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.