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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
FITB
176
Fifth Third Bancorp
FITB
$51.3B
$3.03M 0.04%
87,925
-2,378
-3% -$66K
BA icon
177
Boeing
BA
$169B
$3.02M 0.04%
11,592
-764
-6% -$163K
MAA icon
178
Mid-America Apartment Communities
MAA
$16B
$3.01M 0.04%
22,359
-1,073
-5% -$136K
SBUX icon
179
Starbucks
SBUX
$119B
$2.98M 0.04%
31,087
+3,999
+15% +$389K
BX icon
180
Blackstone
BX
$104B
$2.95M 0.04%
22,529
+665
+3% +$71.9K
MPC icon
181
Marathon Petroleum
MPC
$90.1B
$2.93M 0.04%
19,757
+1,645
+9% +$244K
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
$2.89M 0.04%
109,488
+4,095
+4% +$109K
IAU icon
183
iShares Gold Trust
IAU
$62.8B
$2.81M 0.04%
71,943
-1,880
-3% -$70.3K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.81M 0.04%
51,027
-11,824
-19% -$638K
GS icon
185
Goldman Sachs
GS
$289B
$2.79M 0.04%
7,225
-1,460
-17% -$487K
MCK icon
186
McKesson
MCK
$104B
$2.78M 0.04%
6,000
+319
+6% +$145K
WBD icon
187
Warner Bros
WBD
$64.3B
$2.74M 0.04%
240,891
+304
+0.1% +$3.28K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.73M 0.04%
67,865
+1,098
+2% +$42.4K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.64M 0.04%
25,189
+1,595
+7% +$156K
TJX icon
190
TJX Companies
TJX
$179B
$2.62M 0.04%
27,895
+460
+2% +$41.3K
DE icon
191
Deere & Co
DE
$165B
$2.58M 0.04%
6,451
+607
+10% +$229K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.56M 0.04%
24,580
-620
-2% -$61.1K
TSLX icon
193
Sixth Street Specialty
TSLX
$1.67B
$2.55M 0.04%
117,990
+37,738
+47% +$775K
INTU icon
194
Intuit
INTU
$91.1B
$2.54M 0.04%
4,061
-92
-2% -$50.7K
GIS icon
195
General Mills
GIS
$20.2B
$2.52M 0.04%
38,734
+2,265
+6% +$146K
MDLZ icon
196
Mondelez International
MDLZ
$83.4B
$2.51M 0.04%
34,655
-2,635
-7% -$181K
CSX icon
197
CSX Corp
CSX
$94B
$2.49M 0.04%
71,852
-3,989
-5% -$127K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.44M 0.04%
59,394
-4,076
-6% -$162K
ETN icon
199
Eaton
ETN
$141B
$2.42M 0.03%
10,061
+226
+2% +$49.9K
PSX icon
200
Phillips 66
PSX
$82.9B
$2.42M 0.03%
18,162
+479
+3% +$57.3K
6 7
8
9 10

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CWP
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FCM
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BBA
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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.