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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.68M 0.06%
16,399
-303
-2% -$72.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$3.66M 0.06%
7,237
+243
+3% +$129K
ADBE icon
153
Adobe
ADBE
$105B
$3.64M 0.06%
7,136
+1,147
+19% +$602K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$3.59M 0.06%
20,915
+369
+2% +$66K
PM icon
155
Philip Morris
PM
$313B
$3.57M 0.06%
38,570
+5,494
+17% +$529K
AZO icon
156
AutoZone
AZO
$51.3B
$3.38M 0.05%
1,330
+321
+32% +$806K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.37M 0.05%
62,851
-379
-0.6% -$20.9K
NFLX icon
158
Netflix
NFLX
$304B
$3.33M 0.05%
88,210
+15,170
+21% +$643K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.3M 0.05%
16,918
+4
+0% +$817
MS icon
160
Morgan Stanley
MS
$324B
$3.26M 0.05%
39,872
+2,249
+6% +$195K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.82B
$3.08M 0.05%
46,002
-759
-2% -$52.7K
CRM icon
162
Salesforce
CRM
$154B
$3.05M 0.05%
15,042
+2,865
+24% +$619K
MAA icon
163
Mid-America Apartment Communities
MAA
$16B
$3.01M 0.05%
23,432
+820
+4% +$118K
FISV
164
Fiserv Inc
FISV
$29.6B
$2.99M 0.05%
26,512
+961
+4% +$118K
EFX icon
165
Equifax
EFX
$22.1B
$2.96M 0.05%
16,147
-23
-0.1% -$4.7K
LIN icon
166
Linde
LIN
$236B
$2.94M 0.05%
7,892
+1,006
+15% +$383K
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$2.88M 0.05%
105,393
-1,807
-2% -$48.3K
GS icon
168
Goldman Sachs
GS
$294B
$2.81M 0.05%
8,685
+1,227
+16% +$410K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$2.8M 0.05%
11,915
-84
-0.7% -$20.5K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.76M 0.04%
39,926
+406
+1% +$29.6K
MPC icon
171
Marathon Petroleum
MPC
$90.6B
$2.74M 0.04%
18,112
+920
+5% +$128K
WBD icon
172
Warner Bros
WBD
$64.2B
$2.61M 0.04%
240,587
+7,757
+3% +$96.8K
DHR icon
173
Danaher
DHR
$140B
$2.6M 0.04%
11,834
+3,160
+36% +$705K
MDLZ icon
174
Mondelez International
MDLZ
$83.9B
$2.59M 0.04%
37,290
+4,059
+12% +$292K
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$2.58M 0.04%
73,823
+150
+0.2% +$5.47K
5 6
7
8 9

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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.