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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.34M 0.06%
54,761
– –
DIS icon
152
Walt Disney
DIS
$171B
$4.32M 0.06%
47,890
-2,177
-4% -$192K
BDX icon
153
Becton Dickinson
BDX
$46.3B
$4.31M 0.06%
17,658
-2,384
-12% -$588K
EFX icon
154
Equifax
EFX
$22B
$4.19M 0.06%
16,956
+809
+5% +$164K
GSBD icon
155
Goldman Sachs BDC
GSBD
$1.01B
$4.16M 0.06%
283,878
+31,230
+12% +$453K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.09M 0.06%
16,212
-187
-1% -$42.2K
MS icon
157
Morgan Stanley
MS
$325B
$3.96M 0.06%
42,499
+2,627
+7% +$210K
GLD icon
158
SPDR Gold Trust
GLD
$133B
$3.86M 0.06%
20,181
-734
-4% -$135K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.72M 0.05%
16,956
+38
+0.2% +$7.6K
CRM icon
160
Salesforce
CRM
$155B
$3.62M 0.05%
13,763
-1,279
-9% -$289K
DAL icon
161
Delta Air Lines
DAL
$58B
$3.6M 0.05%
89,495
+37,193
+71% +$1.35M
FISV
162
Fiserv Inc
FISV
$29.6B
$3.57M 0.05%
26,893
+381
+1% +$46.8K
TFC icon
163
Truist Financial
TFC
$64.4B
$3.54M 0.05%
95,785
+15,240
+19% +$478K
AZO icon
164
AutoZone
AZO
$51.6B
$3.5M 0.05%
1,352
+22
+2% +$57.1K
PM icon
165
Philip Morris
PM
$311B
$3.41M 0.05%
36,207
-2,363
-6% -$218K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$3.35M 0.05%
65,350
-3,413
-5% -$179K
LIN icon
167
Linde
LIN
$237B
$3.34M 0.05%
8,125
+233
+3% +$91.9K
NSC icon
168
Norfolk Southern
NSC
$75.7B
$3.31M 0.05%
13,996
+1,978
+16% +$415K
ARCC icon
169
Ares Capital
ARCC
$13.6B
$3.28M 0.05%
163,656
+41,782
+34% +$815K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$7.97B
$3.18M 0.05%
44,112
-1,890
-4% -$128K
AMD icon
171
Advanced Micro Devices
AMD
$736B
$3.16M 0.05%
21,466
+3,188
+17% +$376K
WFC icon
172
Wells Fargo
WFC
$257B
$3.07M 0.04%
62,412
-638
-1% -$27.5K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.05M 0.04%
39,239
-687
-2% -$48.8K
QCOM icon
174
Qualcomm
QCOM
$173B
$3.04M 0.04%
21,050
+4,818
+30% +$597K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$3.04M 0.04%
12,142
+227
+2% +$53.8K
5 6
7
8 9

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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.