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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.63M 0.08%
86,768
-670
-0.8% -$41K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.55M 0.08%
22,968
-98
-0.4% -$21.3K
ELV icon
128
Elevance Health
ELV
$81.5B
$5.52M 0.08%
11,711
+1,211
+12% +$560K
EMR icon
129
Emerson Electric
EMR
$81.6B
$5.5M 0.08%
56,550
-72
-0.1% -$6.59K
MDT icon
130
Medtronic
MDT
$112B
$5.47M 0.08%
66,371
-4,665
-7% -$356K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.46M 0.08%
10,751
+168
+2% +$78K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.45M 0.08%
35,090
+3,835
+12% +$531K
CL icon
133
Colgate-Palmolive
CL
$74.8B
$5.37M 0.08%
67,418
+7,602
+13% +$572K
OBDC icon
134
Blue Owl Capital
OBDC
$5.35B
$5.31M 0.08%
359,572
+34,874
+11% +$496K
OEF icon
135
iShares S&P 100 ETF
OEF
$19.5B
$5.26M 0.08%
23,531
-581
-2% -$122K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$5.13M 0.07%
19,591
-385
-2% -$92.3K
LMT icon
137
Lockheed Martin
LMT
$131B
$4.94M 0.07%
10,890
+370
+4% +$164K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.88M 0.07%
65,334
-60
-0.1% -$4.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.86M 0.07%
30,819
-1,246
-4% -$181K
AFL icon
140
Aflac
AFL
$65.5B
$4.74M 0.07%
57,446
-920
-2% -$74.1K
PFE icon
141
Pfizer
PFE
$143B
$4.71M 0.07%
163,747
-41,434
-20% -$1.25M
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$4.6M 0.07%
8,657
+1,420
+20% +$687K
ADBE icon
143
Adobe
ADBE
$105B
$4.58M 0.07%
7,681
+545
+8% +$314K
GPN icon
144
Global Payments
GPN
$24.1B
$4.57M 0.07%
36,001
-9,113
-20% -$1.06M
NFLX icon
145
Netflix
NFLX
$307B
$4.55M 0.07%
93,380
+5,170
+6% +$226K
COP icon
146
ConocoPhillips
COP
$144B
$4.5M 0.06%
38,789
+2,941
+8% +$344K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.5M 0.06%
192,471
-9,759
-5% -$213K
AVUS icon
148
Avantis US Equity ETF
AVUS
$13.7B
$4.48M 0.06%
54,901
-7,987
-13% -$604K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.44M 0.06%
30,639
+524
+2% +$70.4K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.34M 0.06%
45,110
-564
-1% -$50.2K
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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NC
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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.