We are live on ! Find out more
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
EQR icon
801
Equity Residential
EQR
$25.8B
– –
-3,575
Closed -$210K
EXPD icon
802
Expeditors International
EXPD
$22.3B
– –
-2,642
Closed -$303K
FIZZ icon
803
National Beverage
FIZZ
$3.06B
– –
-13,215
Closed -$621K
FSLR icon
804
First Solar
FSLR
$21.4B
– –
-1,277
Closed -$206K
FXU icon
805
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-13,736
Closed -$392K
G icon
806
Genpact
G
$6.22B
– –
-21,571
Closed -$781K
IEX icon
807
IDEX
IEX
$17B
– –
-1,218
Closed -$253K
IRT icon
808
Independence Realty Trust
IRT
$3.98B
– –
-10,120
Closed -$142K
JBHT icon
809
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,100
Closed -$207K
JNK icon
810
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,795
Closed -$343K
LNT icon
811
Alliant Energy
LNT
$18.6B
– –
-6,986
Closed -$338K
LUMN icon
812
Lumen
LUMN
$6.43B
– –
-13,323
Closed -$18.9K
MOS icon
813
The Mosaic Company
MOS
$7.19B
– –
-5,942
Closed -$212K
MTD icon
814
Mettler-Toledo International
MTD
$28.1B
– –
-219
Closed -$243K
NFJ
815
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-43,945
Closed -$498K
NI icon
816
NiSource
NI
$21.5B
– –
-9,110
Closed -$225K
NLY icon
817
Annaly Capital Management
NLY
$17.3B
– –
-12,578
Closed -$237K
PDI icon
818
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-25,000
Closed -$432K
PDT
819
John Hancock Premium Dividend Fund
PDT
$635M
– –
-14,433
Closed -$139K
ROKU icon
820
Roku
ROKU
$21.6B
– –
-4,266
Closed -$301K
SHY icon
821
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,928
Closed -$237K
SPTM icon
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-5,839
Closed -$306K
SPY icon
823
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,500
Closed -$1.07M
TDY icon
824
Teledyne Technologies
TDY
$29.2B
– –
-490
Closed -$200K
TFSL icon
825
TFS Financial
TFSL
$5.11B
– –
-17,254
Closed -$204K
30 31 32
33
34

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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 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.