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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.64B 23.62%
7,171,221
+22,106
+0.3% +$4.89M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$656M 9.42%
3,847,028
+254,175
+7% +$40.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$381M 5.48%
7,633,421
+593,425
+8% +$29.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$289M 4.15%
5,007,552
+8,546
+0.2% +$467K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$247M 3.55%
3,911,038
+84,644
+2% +$5.22M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241M 3.46%
2,413,018
+214,488
+10% +$21.4M
HD icon
7
Home Depot
HD
$332B
$234M 3.37%
676,172
+276,708
+69% +$85.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$198M 2.85%
2,640,236
-21,486
-0.8% -$1.53M
AAPL icon
9
Apple
AAPL
$4.89T
$178M 2.56%
924,649
+17,985
+2% +$3.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 2.14%
313,067
-8,537
-3% -$3.8M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$130M 1.88%
7,032,441
-2,295
-0% -$39.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$101M 1.45%
269,016
+8,924
+3% +$3.18M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$86.2M 1.24%
819,362
-3,372
-0.4% -$330K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$64.1M 0.92%
3,409,332
-7,710
-0.2% -$135K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$61.5M 0.88%
1,095,585
+43,086
+4% +$2.28M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$57.6M 0.83%
131,796
+70,331
+114% +$28.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$53.5M 0.77%
111,965
+63,463
+131% +$28.4M
AMZN icon
18
Amazon
AMZN
$2.5T
$40.1M 0.58%
263,726
+2,004
+0.8% +$281K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$39M 0.56%
1,538,262
-47,940
-3% -$1.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.5M 0.54%
105,268
+3,245
+3% +$1.14M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$37.1M 0.53%
1,116,405
+87,715
+9% +$2.72M
ACN icon
22
Accenture
ACN
$89.9B
$35.8M 0.51%
101,981
+479
+0.5% +$154K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$34.5M 0.5%
1,663,784
-71,032
-4% -$1.37M
ALB icon
24
Albemarle
ALB
$13.5B
$31.8M 0.46%
220,045
+19,670
+10% +$2.7M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$31.3M 0.45%
76,448
-450
-0.6% -$171K
1
2 3 4 5

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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.