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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
-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
DFUS
126
Dimensional US Equity ETF
DFUS
$20.3B
$5.14M 0.08%
110,493
-4,151
-4% -$201K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.94M 0.08%
23,066
+3,005
+15% +$683K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.5B
$4.84M 0.08%
24,112
+279
+1% +$58.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.83M 0.08%
10,583
-63
-0.6% -$30.2K
AVUS icon
130
Avantis US Equity ETF
AVUS
$13.7B
$4.61M 0.07%
62,888
-10,390
-14% -$789K
AMT icon
131
American Tower
AMT
$83.5B
$4.61M 0.07%
28,010
+1,860
+7% +$340K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$4.6M 0.07%
19,976
+1,226
+7% +$299K
USB icon
133
US Bancorp
USB
$97.9B
$4.58M 0.07%
138,525
+11,875
+9% +$433K
ELV icon
134
Elevance Health
ELV
$81.5B
$4.57M 0.07%
10,500
-444
-4% -$201K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.54M 0.07%
32,065
+71
+0.2% +$10.6K
OBDC icon
136
Blue Owl Capital
OBDC
$5.35B
$4.5M 0.07%
324,698
+31,816
+11% +$439K
AFL icon
137
Aflac
AFL
$65.5B
$4.48M 0.07%
58,366
+702
+1% +$52.1K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.35M 0.07%
202,230
-246
-0.1% -$5.53K
LMT icon
139
Lockheed Martin
LMT
$131B
$4.3M 0.07%
10,520
-221
-2% -$98K
COP icon
140
ConocoPhillips
COP
$144B
$4.29M 0.07%
35,848
+2,970
+9% +$345K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$4.25M 0.07%
59,816
+1,725
+3% +$129K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.24M 0.07%
31,255
+761
+2% +$109K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.17M 0.07%
65,394
-204
-0.3% -$13.5K
DIS icon
144
Walt Disney
DIS
$171B
$4.06M 0.07%
50,067
+4,135
+9% +$353K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$3.99M 0.06%
68,763
+5,651
+9% +$346K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.96M 0.06%
54,761
-2,544
-4% -$192K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.94M 0.06%
30,115
-173
-0.6% -$24K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.75M 0.06%
96,936
-819
-0.8% -$32.5K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.74M 0.06%
45,674
+3,208
+8% +$275K
GSBD icon
150
Goldman Sachs BDC
GSBD
$997M
$3.68M 0.06%
252,648
+37,389
+17% +$538K
4 5
6
7 8

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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 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.