We are live on ! Find out more
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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$1.3M 0.02%
23,040
+1,290
+6% +$70.7K
SYY icon
252
Sysco
SYY
$40.8B
$1.3M 0.02%
16,826
+410
+2% +$31.5K
HSIC icon
253
Henry Schein
HSIC
$9.77B
$1.29M 0.02%
15,822
+123
+0.8% +$10K
ARCC icon
254
Ares Capital
ARCC
$13.5B
$1.29M 0.02%
70,377
+1,466
+2% +$27.7K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.26M 0.02%
51,591
-1,807
-3% -$44.8K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.02%
22,923
+194
+0.9% +$10.3K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.02%
50,892
-1,018
-2% -$24.7K
ADI icon
258
Analog Devices
ADI
$179B
$1.23M 0.02%
6,250
+355
+6% +$63.6K
C icon
259
Citigroup
C
$222B
$1.23M 0.02%
26,223
+2,911
+12% +$143K
PGR icon
260
Progressive
PGR
$123B
$1.21M 0.02%
8,461
+590
+7% +$81.4K
HPQ icon
261
HP
HPQ
$24.9B
$1.2M 0.02%
41,004
-937
-2% -$26.9K
PKG icon
262
Packaging Corp of America
PKG
$21.9B
$1.19M 0.02%
8,571
+210
+3% +$28.5K
COF icon
263
Capital One
COF
$128B
$1.19M 0.02%
12,335
+1,250
+11% +$131K
DG icon
264
Dollar General
DG
$28B
$1.18M 0.02%
5,589
-158
-3% -$35.5K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.59B
$1.15M 0.02%
11,901
+5
+0% +$461
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.02%
15,312
-600
-4% -$43K
GBDC icon
267
Golub Capital BDC
GBDC
$3.34B
$1.14M 0.02%
84,280
-2,618
-3% -$35.3K
ZTS icon
268
Zoetis
ZTS
$32.4B
$1.14M 0.02%
6,855
+1,236
+22% +$203K
CMS icon
269
CMS Energy
CMS
$22.6B
$1.13M 0.02%
18,441
+2,240
+14% +$138K
BWIN
270
Baldwin Insurance Group
BWIN
$2.69B
$1.13M 0.02%
44,428
+19,184
+76% +$533K
GE icon
271
GE Aerospace
GE
$374B
$1.12M 0.02%
14,661
-239
-2% -$16K
ROP icon
272
Roper Technologies
ROP
$38.8B
$1.11M 0.02%
2,524
+281
+13% +$121K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.1M 0.02%
+8,367
New +$1.02M
HPE icon
274
Hewlett Packard
HPE
$63.4B
$1.09M 0.02%
68,341
-632
-0.9% -$9.93K
ROK icon
275
Rockwell Automation
ROK
$53.4B
$1.08M 0.02%
3,682
-60
-2% -$17.1K
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.