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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
LW icon
776
Lamb Weston
LW
$7.42B
– –
-1,741
Closed -$200K
MJ icon
777
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-5,897
Closed -$212K
NOK icon
778
Nokia
NOK
$46.9B
– –
-16,492
Closed -$68.6K
OGE icon
779
OGE Energy
OGE
$9.87B
– –
-5,621
Closed -$202K
OTEX icon
780
Open Text
OTEX
$6.28B
– –
-5,096
Closed -$212K
PDO
781
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-18,539
Closed -$242K
RSP icon
782
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,000
Closed -$150K
TTC icon
783
Toro Company
TTC
$8.79B
– –
-2,038
Closed -$207K
UWMC icon
784
UWM Holdings
UWMC
$672M
– –
-10,183
Closed -$57K
VPU
785
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,415
Closed -$201K
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,286
Closed -$206K
ZTR
787
Virtus Total Return Fund
ZTR
$337M
– –
-20,000
Closed -$122K
XIFR
788
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,790
Closed -$222K
AGR
789
DELISTED
Avangrid, Inc.
AGR
– –
-5,445
Closed -$205K
BHIL
790
DELISTED
Benson Hill, Inc.
BHIL
– –
-337
Closed -$15.3K
RBT
791
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-52,082
Closed -$154K
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,852
Closed -$1.42M
APPH
793
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,000
Closed -$7.4K
28 29 30 31
32

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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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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.