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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
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.61M 0.11%
69,604
+3,463
+5% +$358K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.42M 0.11%
150,128
-64,285
-30% -$3.16M
WM icon
103
Waste Management
WM
$95.6B
$7.23M 0.1%
40,370
+1,779
+5% +$298K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.6B
$7.21M 0.1%
35,913
+1,062
+3% +$190K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.04M 0.1%
63,047
+3,631
+6% +$382K
CRH icon
106
CRH
CRH
$66.6B
$7.03M 0.1%
+101,687
New +$6.14M
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.92M 0.1%
110,362
-1,155
-1% -$69.5K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$6.9M 0.1%
292,142
-6,080
-2% -$128K
USB icon
109
US Bancorp
USB
$98B
$6.75M 0.1%
155,979
+17,454
+13% +$638K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.9B
$6.73M 0.1%
57,408
+497
+0.9% +$54.7K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.5B
$6.73M 0.1%
25,657
-50
-0.2% -$12.2K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.6B
$6.64M 0.1%
30,458
-110
-0.4% -$22.5K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.57M 0.09%
93,368
-14,738
-14% -$971K
CB icon
114
Chubb
CB
$140B
$6.56M 0.09%
29,011
+132
+0.5% +$28.9K
SHW icon
115
Sherwin-Williams
SHW
$84.4B
$6.54M 0.09%
20,955
+471
+2% +$127K
AMT icon
116
American Tower
AMT
$83.1B
$6.49M 0.09%
30,045
+2,035
+7% +$385K
VGT icon
117
Vanguard Information Technology ETF
VGT
$135B
$6.49M 0.09%
107,192
+3,584
+3% +$200K
UPS icon
118
United Parcel Service
UPS
$89B
$6.33M 0.09%
40,228
-971
-2% -$147K
PNC icon
119
PNC Financial Services
PNC
$98.9B
$6.31M 0.09%
40,747
-1,182
-3% -$153K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.5B
$6.28M 0.09%
121,080
+10,587
+10% +$512K
DUK icon
121
Duke Energy
DUK
$100B
$6.11M 0.09%
62,936
-3,725
-6% -$339K
FDX icon
122
FedEx
FDX
$73.1B
$5.96M 0.09%
23,557
+473
+2% +$120K
MA icon
123
Mastercard
MA
$499B
$5.91M 0.09%
13,867
-428
-3% -$172K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 0.08%
59,098
+42,076
+247% +$4M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 0.08%
102,530
-12,065
-11% -$612K
3 4
5
6 7

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.