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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
HTGC icon
751
Hercules Capital
HTGC
$2.98B
$189K ﹤0.01%
+11,338
New +$179K
YEXT icon
752
Yext
YEXT
$552M
$177K ﹤0.01%
30,070
+5,000
+20% +$30.8K
RQI icon
753
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$177K ﹤0.01%
14,461
-1
-0% -$11
CGBD icon
754
Carlyle Secured Lending
CGBD
$702M
$176K ﹤0.01%
11,790
– –
PTY icon
755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$176K ﹤0.01%
13,290
– –
LADR
756
Ladder Capital
LADR
$1.23B
$161K ﹤0.01%
14,000
+935
+7% +$9.97K
SLRC icon
757
SLR Investment Corp
SLRC
$696M
$151K ﹤0.01%
10,029
-6,294
-39% -$93.9K
SKYX icon
758
SKYX Platforms
SKYX
$149M
$149K ﹤0.01%
93,200
– –
TG icon
759
Tredegar Corp
TG
$262M
$125K ﹤0.01%
23,117
– –
RITM icon
760
Rithm Capital
RITM
$5.51B
$125K ﹤0.01%
11,694
+529
+5% +$5.26K
STEM icon
761
Stem
STEM
$47.5M
$119K ﹤0.01%
1,527
-23
-1% -$1.59K
EVLV icon
762
Evolv Technologies
EVLV
$986M
$113K ﹤0.01%
23,885
– –
UMC icon
763
United Microelectronic
UMC
$47.5B
$107K ﹤0.01%
12,678
+1,109
+10% +$8.45K
SIRI icon
764
SiriusXM
SIRI
$10.4B
$106K ﹤0.01%
1,936
+462
+31% +$22.2K
WIT icon
765
Wipro
WIT
$19.3B
$105K ﹤0.01%
37,628
+4,604
+14% +$11.2K
RBT
766
DELISTED
Rubicon Technologies, Inc.
RBT
$96.4K ﹤0.01%
+52,083
New +$102K
AMC icon
767
AMC Entertainment Holdings
AMC
$2.47B
$95K ﹤0.01%
+15,524
New +$126K
AMBP icon
768
Ardagh Metal Packaging
AMBP
$2.9B
$92.9K ﹤0.01%
+24,202
New +$84.2K
UWMC icon
769
UWM Holdings
UWMC
$631M
$74.6K ﹤0.01%
+10,438
New +$58.9K
USA icon
770
Liberty All-Star Equity Fund
USA
$1.79B
$72.8K ﹤0.01%
11,414
– –
DISH
771
DELISTED
DISH Network Corp.
DISH
$64.9K ﹤0.01%
+11,251
New +$50.5K
CHPT icon
772
ChargePoint
CHPT
$142M
$61.3K ﹤0.01%
1,310
-178
-12% -$9.96K
EVGO icon
773
EVgo
EVGO
$236M
$57K ﹤0.01%
15,925
-180
-1% -$533
MTTR
774
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52.1K ﹤0.01%
19,375
-1,285
-6% -$3.09K
MFG icon
775
Mizuho Financial
MFG
$126B
$49.3K ﹤0.01%
14,334
-111
-0.8% -$377
29 30
31
32 33

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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.