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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
+6.26%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$501M
Cap. Flow
+$96M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.49%
Holding
766
New
50
Increased
365
Reduced
235
Closed
38

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.3M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
HD icon
Home Depot
HD
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.5B
$1.7M 0.03%
10,370
+116
+1% +$16.9K
IYW icon
227
iShares US Technology ETF
IYW
$22.8B
$1.68M 0.03%
15,427
-726
-4% -$71.3K
CI icon
228
Cigna
CI
$78.9B
$1.68M 0.03%
5,978
-1,010
-14% -$263K
RF icon
229
Regions Financial
RF
$26.6B
$1.68M 0.03%
94,103
-9,701
-9% -$171K
AEP icon
230
American Electric Power
AEP
$71.6B
$1.66M 0.03%
19,686
+478
+2% +$42.2K
ARCC icon
231
Ares Capital
ARCC
$13.6B
$1.65M 0.03%
87,646
+17,269
+25% +$319K
PSX icon
232
Phillips 66
PSX
$83.8B
$1.64M 0.03%
17,193
-251
-1% -$24.4K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.62M 0.03%
19,200
– –
WDAY icon
234
Workday
WDAY
$41.2B
$1.62M 0.03%
7,151
+235
+3% +$47.1K
PANW icon
235
Palo Alto Networks
PANW
$256B
$1.61M 0.03%
12,596
+1,830
+17% +$190K
ORLY icon
236
O'Reilly Automotive
ORLY
$75.4B
$1.57M 0.03%
24,600
+1,560
+7% +$95.3K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.53M 0.02%
16,323
-174
-1% -$15.5K
SSB icon
238
SouthState Bank Corp
SSB
$10.3B
$1.52M 0.02%
23,171
+245
+1% +$16.4K
AMAT icon
239
Applied Materials
AMAT
$358B
$1.52M 0.02%
10,546
-483
-4% -$60.5K
INTU icon
240
Intuit
INTU
$90.2B
$1.52M 0.02%
3,311
+179
+6% +$78.4K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.02%
15,249
-2,337
-13% -$231K
TEL icon
242
TE Connectivity
TEL
$60.9B
$1.49M 0.02%
10,625
-115
-1% -$14.5K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.49M 0.02%
21,017
+29
+0.1% +$1.9K
NOC icon
244
Northrop Grumman
NOC
$77.2B
$1.46M 0.02%
3,211
+188
+6% +$85.3K
ALL icon
245
Allstate
ALL
$71.2B
$1.45M 0.02%
13,285
+177
+1% +$20.1K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.02%
22,852
-71
-0.3% -$4.14K
FDM icon
247
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$1.41M 0.02%
25,000
– –
HUM icon
248
Humana
HUM
$43.7B
$1.4M 0.02%
3,121
-49
-2% -$24.7K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.38M 0.02%
12,822
-575
-4% -$57.9K
COF icon
250
Capital One
COF
$130B
$1.36M 0.02%
12,447
+112
+0.9% +$11.2K
8 9
10
11 12

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RFC
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HB Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HB Wealth Management held 766 positions worth $6.27B, up 8.7% from $5.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HB Wealth Management's Q2 2023 filing shows 50 new, 365 increased, 235 reduced and 38 closed positions. Its largest new stake was Kellanova: 6,493 shares worth $411K. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q2 2023 buy was Kellanova: 6,493 shares worth $411K.
  • HB Wealth Management added most to Albemarle in Q2 2023, an estimated $26.6M increase.
  • HB Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.9M.
  • HB Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $1.53M.
  • HB Wealth Management's ten largest holdings make up 60% of its $6.27B portfolio in Q2 2023.
  • HB Wealth Management opened 50 new positions and closed 38 in Q2 2023.
  • HB Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $6.27B.

Based on HB Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.