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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
BLK icon
201
Blackrock
BLK
$167B
$2.32M 0.03%
2,856
+381
+15% +$266K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.3M 0.03%
61,277
+4,163
+7% +$144K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.3M 0.03%
6,094
+3
+0% +$1.05K
CI icon
204
Cigna
CI
$78.4B
$2.26M 0.03%
7,540
+263
+4% +$76.9K
ADM icon
205
Archer Daniels Midland
ADM
$38.7B
$2.24M 0.03%
31,036
-2,267
-7% -$166K
PPG icon
206
PPG Industries
PPG
$24.9B
$2.24M 0.03%
14,974
+173
+1% +$23.4K
AMAT icon
207
Applied Materials
AMAT
$347B
$2.23M 0.03%
13,787
+859
+7% +$126K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$2.2M 0.03%
29,887
-1,496
-5% -$106K
MMM icon
209
3M
MMM
$91.8B
$2.2M 0.03%
24,025
-1,345
-5% -$108K
DHR icon
210
Danaher
DHR
$138B
$2.17M 0.03%
9,388
-2,446
-21% -$521K
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$2.17M 0.03%
36,085
+11,691
+48% +$641K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.16M 0.03%
15,838
-1,531
-9% -$199K
FDM icon
213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2.15M 0.03%
35,000
+10,000
+40% +$558K
TRV icon
214
Travelers Companies
TRV
$81.1B
$2.14M 0.03%
11,251
-54
-0.5% -$9.35K
GBDC icon
215
Golub Capital BDC
GBDC
$3.33B
$2.14M 0.03%
141,604
+36,530
+35% +$537K
PANW icon
216
Palo Alto Networks
PANW
$256B
$2.14M 0.03%
14,498
-582
-4% -$77.8K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32B
$2.13M 0.03%
20,968
+2
+0% +$191
PAG icon
218
Penske Automotive Group
PAG
$14.7B
$2.13M 0.03%
13,287
+24
+0.2% +$3.68K
SYK icon
219
Stryker
SYK
$135B
$2.11M 0.03%
7,035
+104
+2% +$29.2K
TRMK icon
220
Trustmark
TRMK
$2.75B
$2.11M 0.03%
75,531
-21,174
-22% -$491K
SHEL icon
221
Shell
SHEL
$244B
$2.1M 0.03%
31,922
-7,632
-19% -$501K
SAIC icon
222
Saic
SAIC
$4.95B
$2.08M 0.03%
16,770
-1,171
-7% -$136K
RSG icon
223
Republic Services
RSG
$67.4B
$2.07M 0.03%
12,550
+336
+3% +$52.1K
WDAY icon
224
Workday
WDAY
$41.5B
$2.04M 0.03%
7,392
+9
+0.1% +$2.14K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.03M 0.03%
42,640
-2,290
-5% -$103K
7 8
9
10 11

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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 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.