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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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$2.1M 0.03%
7,424
+1,031
+16% +$302K
TRMK icon
202
Trustmark
TRMK
$2.75B
$2.1M 0.03%
96,705
– –
HES
203
DELISTED
Hess
HES
$2.1M 0.03%
13,730
+641
+5% +$96.5K
ETN icon
204
Eaton
ETN
$141B
$2.1M 0.03%
9,835
+767
+8% +$165K
CI icon
205
Cigna
CI
$78.4B
$2.08M 0.03%
7,277
+1,299
+22% +$370K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.04M 0.03%
6,091
+254
+4% +$88.1K
CNC icon
207
Centene
CNC
$30.5B
$2M 0.03%
28,989
+12,891
+80% +$858K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99M 0.03%
44,930
+1,492
+3% +$70K
MMM icon
209
3M
MMM
$91.8B
$1.99M 0.03%
25,370
-743
-3% -$63.8K
CVS icon
210
CVS Health
CVS
$135B
$1.95M 0.03%
27,913
+2,856
+11% +$202K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32B
$1.94M 0.03%
20,966
-281
-1% -$27K
DAL icon
212
Delta Air Lines
DAL
$56.7B
$1.94M 0.03%
52,302
+1,621
+3% +$70.4K
PPG icon
213
PPG Industries
PPG
$24.9B
$1.92M 0.03%
14,801
+511
+4% +$71.7K
AZN icon
214
AstraZeneca
AZN
$269B
$1.9M 0.03%
14,050
+1,861
+15% +$254K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.89M 0.03%
57,114
+1,043
+2% +$35.9K
SYK icon
216
Stryker
SYK
$135B
$1.89M 0.03%
6,931
+904
+15% +$259K
SAIC icon
217
Saic
SAIC
$4.95B
$1.89M 0.03%
17,941
– –
AMD icon
218
Advanced Micro Devices
AMD
$700B
$1.88M 0.03%
18,278
+1,742
+11% +$189K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.86M 0.03%
28,443
-96
-0.3% -$6.45K
TRV icon
220
Travelers Companies
TRV
$81.1B
$1.85M 0.03%
11,305
+722
+7% +$121K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.83M 0.03%
25,241
-211
-0.8% -$15.7K
QCOM icon
222
Qualcomm
QCOM
$164B
$1.8M 0.03%
16,232
-537
-3% -$62.3K
AMAT icon
223
Applied Materials
AMAT
$347B
$1.79M 0.03%
12,928
+2,382
+23% +$342K
NOC icon
224
Northrop Grumman
NOC
$76B
$1.77M 0.03%
4,031
+820
+26% +$360K
VLO icon
225
Valero Energy
VLO
$89.5B
$1.77M 0.03%
12,495
+921
+8% +$121K
7 8
9
10 11

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LA
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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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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.