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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
CELU icon
751
Celularity
CELU
$19.7M
$41.6K ﹤0.01%
18,750
+5,000
+36% +$18K
SHCR
752
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$40.1K ﹤0.01%
42,603
– –
ALYA
753
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$36.9K ﹤0.01%
24,432
– –
BABA icon
754
CALL
Alibaba
BABA
$279B
$34.7K ﹤0.01%
400
– –
BBD icon
755
Banco Bradesco
BBD
$37.9B
$33.9K ﹤0.01%
11,910
– –
AAME icon
756
Atlantic American Corp
AAME
$31.6M
$19.4K ﹤0.01%
10,000
– –
LUMN icon
757
Lumen
LUMN
$6.76B
$18.9K ﹤0.01%
+13,323
New +$22.6K
REFR icon
758
Research Frontiers
REFR
$13.6M
$10.8K ﹤0.01%
10,000
– –
SENS icon
759
Senseonics Holdings Inc
SENS
$265M
$6.69K ﹤0.01%
554
+29
+6% +$400
ABR icon
760
Arbor Realty Trust
ABR
$921M
– –
-10,366
Closed -$154K
ALLY icon
761
Ally Financial
ALLY
$13.2B
– –
-9,019
Closed -$244K
AMBP icon
762
Ardagh Metal Packaging
AMBP
$2.9B
– –
-15,814
Closed -$59.5K
ARKG icon
763
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-6,265
Closed -$214K
BAUG icon
764
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-7,700
Closed -$258K
CHPT icon
765
CALL
ChargePoint
CHPT
$142M
– –
-25
Closed -$4.39K
DCI icon
766
Donaldson
DCI
$10.7B
– –
-4,754
Closed -$297K
EXPE icon
767
Expedia Group
EXPE
$35.2B
– –
-1,843
Closed -$202K
FLO icon
768
Flowers Foods
FLO
$1.51B
– –
-9,037
Closed -$225K
HNDL icon
769
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-11,213
Closed -$228K
HPQ icon
770
CALL
HP
HPQ
$24.6B
– –
-200
Closed -$6.14K
HRL icon
771
Hormel Foods
HRL
$14B
– –
-6,746
Closed -$271K
IGOV icon
772
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,332
Closed -$211K
ISTB icon
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-9,341
Closed -$436K
LLY icon
774
PUT
Eli Lilly
LLY
$1.03T
– –
-15,000
Closed -$7.03M
LVS icon
775
Las Vegas Sands
LVS
$32.3B
– –
-4,786
Closed -$278K
28 29 30
31
32

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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
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FCM
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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.