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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
RTX icon
76
RTX Corp
RTX
$295B
$9.11M 0.15%
126,594
+6,631
+6% +$568K
ABT icon
77
Abbott
ABT
$190B
$8.61M 0.14%
88,919
+6,250
+8% +$656K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.48M 0.14%
194,002
+32,688
+20% +$1.5M
ICE icon
79
Intercontinental Exchange
ICE
$87.4B
$8.38M 0.14%
76,142
+165
+0.2% +$18.9K
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$3.53B
$8.33M 0.13%
192,264
-8,131
-4% -$365K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.32M 0.13%
164,962
-20,654
-11% -$1.04M
AXP icon
82
American Express
AXP
$226B
$8.2M 0.13%
54,984
+2,197
+4% +$359K
UNP icon
83
Union Pacific
UNP
$174B
$8.09M 0.13%
39,710
+2,173
+6% +$473K
NKE icon
84
Nike
NKE
$63.4B
$7.98M 0.13%
83,454
+5,143
+7% +$529K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$7.83M 0.13%
51,530
+113
+0.2% +$17.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.6B
$7.81M 0.13%
113,364
+1,873
+2% +$134K
BAC icon
87
Bank of America
BAC
$435B
$7.8M 0.13%
284,960
-20,546
-7% -$608K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.4B
$7.7M 0.12%
50,024
+2,873
+6% +$464K
NEE icon
89
NextEra Energy
NEE
$185B
$7.58M 0.12%
132,355
-1,298
-1% -$89.9K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.3B
$7.51M 0.12%
332,685
+372
+0.1% +$8.81K
TGT icon
91
Target
TGT
$66.8B
$7.31M 0.12%
66,151
-130
-0.2% -$16.5K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.15M 0.12%
44,839
+2,167
+5% +$362K
COST icon
93
Costco
COST
$432B
$7.06M 0.11%
12,501
+2,558
+26% +$1.41M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.96M 0.11%
108,106
-28,270
-21% -$1.89M
PFE icon
95
Pfizer
PFE
$144B
$6.81M 0.11%
205,181
-1,724
-0.8% -$61K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.71M 0.11%
66,141
-637
-1% -$66.8K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$6.56M 0.11%
111,517
-771
-0.7% -$47.6K
GD icon
98
General Dynamics
GD
$106B
$6.53M 0.11%
29,567
+435
+1% +$96.2K
UPS icon
99
United Parcel Service
UPS
$89.3B
$6.42M 0.1%
41,199
+2,060
+5% +$356K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$6.36M 0.1%
46,102
-4,516
-9% -$647K
2 3
4
5 6

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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 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.