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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
+$162M
Cap. Flow %
2.62%
Top 10 Hldgs %
60%
Holding
793
New
64
Increased
439
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 74.14%
2 Technology 6.94%
3 Consumer Discretionary 3.89%
4 Financials 3.41%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.47B 23.66%
7,149,115
+95,915
+1% +$21.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$558M 9.01%
3,592,853
+27,851
+0.8% +$4.51M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$351M 5.67%
7,039,996
+53,304
+0.8% +$2.67M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$167B
$266M 4.29%
4,999,006
+68,414
+1% +$3.82M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$220M 3.56%
3,826,394
+193,441
+5% +$11.8M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$220M 3.55%
2,198,530
+166,474
+8% +$16.6M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$182M 2.94%
2,661,722
-24,424
-0.9% -$1.73M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$161M 2.59%
2,813,295
-172,794
-6% -$9.96M
AAPL icon
9
Apple
AAPL
$4.67T
$155M 2.51%
906,664
+62,513
+7% +$11.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$137M 2.22%
321,604
+82
+0% +$36.5K
HD icon
11
Home Depot
HD
$320B
$121M 1.95%
399,464
+3,380
+0.9% +$1.09M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$117M 1.89%
7,034,736
-129,957
-2% -$2.25M
MSFT icon
13
Microsoft
MSFT
$3.71T
$82.1M 1.33%
260,092
+19,794
+8% +$6.54M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$77.5M 1.25%
822,734
-19,594
-2% -$1.93M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$57.6M 0.93%
3,417,042
-4,497
-0.1% -$78.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$54.6M 0.88%
1,052,499
-34,711
-3% -$1.88M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$37.4M 0.6%
1,586,202
-5,859
-0.4% -$144K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.7M 0.58%
102,023
+2,689
+3% +$954K
ALB icon
19
Albemarle
ALB
$14.9B
$34.1M 0.55%
200,375
+6,024
+3% +$1.2M
AMZN icon
20
Amazon
AMZN
$2.79T
$33.3M 0.54%
261,722
+50,248
+24% +$6.73M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$31.5M 0.51%
1,734,816
-42,228
-2% -$795K
ACN icon
22
Accenture
ACN
$114B
$31.2M 0.5%
101,502
+2,824
+3% +$890K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$30.8M 0.5%
1,028,690
-12,006
-1% -$374K
PG icon
24
Procter & Gamble
PG
$340B
$27.7M 0.45%
190,130
+7,829
+4% +$1.2M
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
$27.6M 0.44%
76,898
+891
+1% +$330K
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HB Wealth Management's largest Q3 2023 buy was Palantir: 39,070 shares worth $625K.
  • HB Wealth Management added most to Vanguard Morningstar 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.