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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
WFC icon
176
Wells Fargo
WFC
$254B
$2.58M 0.04%
63,050
+9,591
+18% +$414K
SHEL icon
177
Shell
SHEL
$244B
$2.55M 0.04%
39,554
-5,633
-12% -$351K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.53M 0.04%
66,767
+3,213
+5% +$127K
ADM icon
179
Archer Daniels Midland
ADM
$38.7B
$2.51M 0.04%
33,303
+1,460
+5% +$118K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.49M 0.04%
63,470
-6,736
-10% -$275K
SBUX icon
181
Starbucks
SBUX
$119B
$2.47M 0.04%
27,088
-262
-1% -$25.7K
MCK icon
182
McKesson
MCK
$104B
$2.47M 0.04%
5,681
+396
+7% +$167K
TJX icon
183
TJX Companies
TJX
$179B
$2.44M 0.04%
27,435
+6,151
+29% +$542K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.39M 0.04%
25,200
-213
-0.8% -$20.9K
ARCC icon
185
Ares Capital
ARCC
$13.4B
$2.37M 0.04%
121,874
+34,228
+39% +$664K
BA icon
186
Boeing
BA
$169B
$2.37M 0.04%
12,356
+1,407
+13% +$308K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$2.37M 0.04%
12,018
+195
+2% +$42.1K
BX icon
188
Blackstone
BX
$104B
$2.34M 0.04%
21,864
-140
-0.6% -$14.6K
GIS icon
189
General Mills
GIS
$20.2B
$2.33M 0.04%
36,469
+3,644
+11% +$258K
CSX icon
190
CSX Corp
CSX
$94B
$2.33M 0.04%
75,841
+7,764
+11% +$246K
TFC icon
191
Truist Financial
TFC
$63.9B
$2.3M 0.04%
80,545
-660
-0.8% -$20.3K
MO icon
192
Altria Group
MO
$125B
$2.3M 0.04%
54,718
+4,688
+9% +$207K
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$2.29M 0.04%
90,303
+75,682
+518% +$2.04M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.24M 0.04%
17,369
-73
-0.4% -$9.69K
PAG icon
195
Penske Automotive Group
PAG
$14.7B
$2.22M 0.04%
13,263
+8,411
+173% +$1.41M
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.22M 0.04%
23,594
+327
+1% +$32K
DE icon
197
Deere & Co
DE
$165B
$2.21M 0.04%
5,844
+748
+15% +$308K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$2.19M 0.04%
31,383
+1,014
+3% +$72.4K
PSX icon
199
Phillips 66
PSX
$82.9B
$2.12M 0.03%
17,683
+490
+3% +$55K
INTU icon
200
Intuit
INTU
$91.1B
$2.12M 0.03%
4,153
+842
+25% +$426K
6 7
8
9 10

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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 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.