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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
SHCR
776
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$46K ﹤0.01%
42,603
– –
BBD icon
777
Banco Bradesco
BBD
$37.4B
$43.2K ﹤0.01%
12,348
+438
+4% +$1.37K
SAN icon
778
Banco Santander
SAN
$191B
$43.2K ﹤0.01%
+10,435
New +$40.8K
LYG icon
779
Lloyds Banking Group
LYG
$85.2B
$37.9K ﹤0.01%
+15,853
New +$34K
OLPX
780
DELISTED
Olaplex Holdings
OLPX
$34.9K ﹤0.01%
+13,754
New +$27.2K
FEMY icon
781
Femasys
FEMY
$8.39M
$34.6K ﹤0.01%
1,773
+300
+20% +$7.37K
ALYA
782
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$32.5K ﹤0.01%
24,432
– –
BABA icon
783
CALL
Alibaba
BABA
$276B
$31K ﹤0.01%
400
– –
AAME icon
784
Atlantic American Corp
AAME
$31.8M
$23.8K ﹤0.01%
10,000
– –
CELU icon
785
Celularity
CELU
$19.4M
$14.8K ﹤0.01%
6,000
-12,750
-68% -$27.7K
REFR icon
786
Research Frontiers
REFR
$13.6M
$10.1K ﹤0.01%
10,000
– –
SENS icon
787
Senseonics Holdings Inc
SENS
$254M
$6.53K ﹤0.01%
573
+19
+3% +$217
AEE icon
788
Ameren
AEE
$30.4B
– –
-2,744
Closed -$205K
AGNC icon
789
AGNC Investment
AGNC
$12.7B
– –
-16,197
Closed -$153K
ALGN icon
790
Align Technology
ALGN
$12.9B
– –
-1,053
Closed -$322K
APTV icon
791
Aptiv
APTV
$12.3B
– –
-2,535
Closed -$250K
ARW icon
792
Arrow Electronics
ARW
$10.5B
– –
-1,611
Closed -$202K
AVIV icon
793
Avantis International Large Cap Value ETF
AVIV
$1.97B
– –
-7,450
Closed -$359K
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-82,396
Closed -$627K
BNS icon
795
Scotiabank
BNS
$105B
– –
-4,677
Closed -$213K
BOND icon
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,723
Closed -$239K
DBEF icon
797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-5,782
Closed -$202K
EDD
798
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-10,000
Closed -$42.6K
EIX icon
799
Edison International
EIX
$30.3B
– –
-3,760
Closed -$238K
EMN icon
800
Eastman Chemical
EMN
$7.69B
– –
-3,049
Closed -$234K
30 31
32
33 34

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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.