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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
CAT icon
76
Caterpillar
CAT
$361B
$10.4M 0.15%
35,082
+532
+2% +$138K
UNP icon
77
Union Pacific
UNP
$173B
$10.2M 0.15%
41,390
+1,680
+4% +$369K
ABT icon
78
Abbott
ABT
$189B
$10.1M 0.15%
92,182
+3,263
+4% +$326K
AXP icon
79
American Express
AXP
$225B
$10M 0.14%
53,572
-1,412
-3% -$227K
LOW icon
80
Lowe's Companies
LOW
$122B
$9.81M 0.14%
44,095
-553
-1% -$112K
ICE icon
81
Intercontinental Exchange
ICE
$87.4B
$9.75M 0.14%
75,939
-203
-0.3% -$23K
ADP icon
82
Automatic Data Processing
ADP
$111B
$9.42M 0.14%
40,429
-913
-2% -$213K
BAC icon
83
Bank of America
BAC
$432B
$9.38M 0.13%
278,625
-6,335
-2% -$184K
TGT icon
84
Target
TGT
$66.7B
$9.02M 0.13%
63,339
-2,812
-4% -$343K
NKE icon
85
Nike
NKE
$63.8B
$8.94M 0.13%
82,315
-1,139
-1% -$122K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.84M 0.13%
184,461
-9,541
-5% -$427K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.4B
$8.76M 0.13%
48,687
+3,848
+9% +$628K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.4B
$8.62M 0.12%
49,589
-435
-0.9% -$69.9K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$8.6M 0.12%
50,816
-714
-1% -$114K
COST icon
90
Costco
COST
$431B
$8.49M 0.12%
12,866
+365
+3% +$216K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.3B
$8.33M 0.12%
331,944
-741
-0.2% -$17K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$8.26M 0.12%
55,279
+9,177
+20% +$1.29M
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.54B
$8.17M 0.12%
169,119
-23,145
-12% -$1.04M
NEE icon
94
NextEra Energy
NEE
$185B
$7.92M 0.11%
130,469
-1,886
-1% -$107K
AVGO icon
95
Broadcom
AVGO
$1.8T
$7.84M 0.11%
70,240
+5,340
+8% +$506K
GD icon
96
General Dynamics
GD
$105B
$7.77M 0.11%
29,935
+368
+1% +$89.8K
VZ icon
97
Verizon
VZ
$202B
$7.76M 0.11%
205,929
+11,887
+6% +$421K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.71M 0.11%
151,997
-12,965
-8% -$656K
LRCX icon
99
Lam Research
LRCX
$323B
$7.64M 0.11%
97,490
+2,710
+3% +$185K
INTC icon
100
Intel
INTC
$424B
$7.63M 0.11%
151,804
-2,053
-1% -$83.4K
2 3
4
5 6

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CWP
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FCM
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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.