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
-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 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
VZ icon
101
Verizon
VZ
$197B
$6.29M 0.1%
194,042
+16,882
+10% +$570K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.18M 0.1%
298,222
+2,668
+0.9% +$58.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.3B
$6.16M 0.1%
34,851
+3,102
+10% +$582K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.14M 0.1%
59,416
-867
-1% -$93K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$6.13M 0.1%
56,911
– –
FDX icon
106
FedEx
FDX
$72.9B
$6.12M 0.1%
23,084
+480
+2% +$125K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.3B
$6.04M 0.1%
25,707
-9
-0% -$2.2K
CB icon
108
Chubb
CB
$140B
$6.01M 0.1%
28,879
+1,144
+4% +$231K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.4B
$5.98M 0.1%
30,568
+956
+3% +$195K
LRCX icon
110
Lam Research
LRCX
$322B
$5.94M 0.1%
94,780
+6,110
+7% +$401K
DUK icon
111
Duke Energy
DUK
$100B
$5.88M 0.1%
66,661
+6,524
+11% +$598K
WM icon
112
Waste Management
WM
$95.7B
$5.88M 0.1%
38,591
+2,678
+7% +$433K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.71M 0.09%
114,595
-1,375
-1% -$72.1K
MA icon
114
Mastercard
MA
$498B
$5.66M 0.09%
14,295
+2,212
+18% +$888K
MDT icon
115
Medtronic
MDT
$111B
$5.57M 0.09%
71,036
+2,680
+4% +$224K
INTC icon
116
Intel
INTC
$423B
$5.47M 0.09%
153,857
+16,085
+12% +$560K
EMR icon
117
Emerson Electric
EMR
$81.9B
$5.47M 0.09%
56,622
+1,953
+4% +$186K
AVGO icon
118
Broadcom
AVGO
$1.79T
$5.39M 0.09%
64,900
+13,230
+26% +$1.15M
VGT icon
119
Vanguard Information Technology ETF
VGT
$134B
$5.37M 0.09%
103,608
-1,472
-1% -$80K
CIEN icon
120
Ciena
CIEN
$47.2B
$5.36M 0.09%
113,511
+108,197
+2,036% +$4.77M
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$5.25M 0.08%
87,438
-302
-0.3% -$18.8K
SHW icon
122
Sherwin-Williams
SHW
$84.3B
$5.22M 0.08%
20,484
+1,355
+7% +$363K
GPN icon
123
Global Payments
GPN
$24.1B
$5.21M 0.08%
45,114
-320
-0.7% -$38.1K
BDX icon
124
Becton Dickinson
BDX
$46.2B
$5.18M 0.08%
20,042
+679
+4% +$183K
PNC icon
125
PNC Financial Services
PNC
$98.8B
$5.15M 0.08%
41,929
+1,978
+5% +$249K
3 4
5
6 7

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 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.