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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
+5.41%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$271M
Cap. Flow
+$81.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.8%
Holding
743
New
54
Increased
350
Reduced
247
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$38.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$1.55M 0.03%
26,874
-19
-0.1% -$1.12K
ETN icon
227
Eaton
ETN
$161B
$1.54M 0.03%
9,012
+886
+11% +$147K
HUM icon
228
Humana
HUM
$43.7B
$1.54M 0.03%
3,170
+172
+6% +$85K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.53M 0.03%
30,366
-287
-0.9% -$14.5K
TJX icon
230
TJX Companies
TJX
$174B
$1.52M 0.03%
19,446
-33
-0.2% -$2.6K
AMN icon
231
AMN Healthcare
AMN
$1.3B
$1.52M 0.03%
18,275
-2,478
-12% -$233K
IYW icon
232
iShares US Technology ETF
IYW
$23.6B
$1.5M 0.03%
16,153
+195
+1% +$16.4K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.5M 0.03%
19,200
– –
AMD icon
234
Advanced Micro Devices
AMD
$776B
$1.47M 0.03%
15,034
+400
+3% +$32.6K
WFC icon
235
Wells Fargo
WFC
$261B
$1.47M 0.03%
39,339
-4,008
-9% -$175K
ALL icon
236
Allstate
ALL
$68B
$1.45M 0.03%
13,108
-608
-4% -$76.9K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.45M 0.03%
51,181
-98
-0.2% -$2.78K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.45M 0.03%
16,497
-62
-0.4% -$5.33K
WDAY icon
239
Workday
WDAY
$39.6B
$1.43M 0.02%
6,916
+167
+2% +$30.4K
TEL icon
240
TE Connectivity
TEL
$59.6B
$1.41M 0.02%
10,740
+264
+3% +$33.4K
RNR icon
241
RenaissanceRe
RNR
$13.3B
$1.41M 0.02%
7,017
-2,000
-22% -$403K
INTU icon
242
Intuit
INTU
$86.5B
$1.4M 0.02%
3,132
+183
+6% +$75.1K
NOC icon
243
Northrop Grumman
NOC
$77.1B
$1.4M 0.02%
3,023
-91
-3% -$42.2K
RSG icon
244
Republic Services
RSG
$64.8B
$1.38M 0.02%
10,236
-212
-2% -$27K
DEO icon
245
Diageo
DEO
$49B
$1.37M 0.02%
7,573
-17
-0.2% -$3K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.02%
13,397
-3,033
-18% -$305K
AMAT icon
247
Applied Materials
AMAT
$403B
$1.35M 0.02%
11,029
+593
+6% +$68.1K
FDM icon
248
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.34M 0.02%
25,000
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.32M 0.02%
20,988
-230
-1% -$13.6K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.31M 0.02%
19,593
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, HB Wealth Management held 743 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HB Wealth Management's Q1 2023 filing shows 54 new, 350 increased, 247 reduced and 27 closed positions. Its largest new stake was Sixth Street Specialty: 56,645 shares worth $1.04M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q1 2023 buy was Sixth Street Specialty: 56,645 shares worth $1.04M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $52.9M increase.
  • HB Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $38.9M.
  • HB Wealth Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $377K.
  • HB Wealth Management's ten largest holdings make up 61% of its $5.76B portfolio in Q1 2023.
  • HB Wealth Management opened 54 new positions and closed 27 in Q1 2023.
  • HB Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on HB Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.