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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
VLO icon
251
Valero Energy
VLO
$91.2B
$1.36M 0.02%
11,574
-591
-5% -$68.7K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.36M 0.02%
19,594
+1
+0% +$67
GBDC icon
253
Golub Capital BDC
GBDC
$3.37B
$1.36M 0.02%
100,391
+16,111
+19% +$214K
DEO icon
254
Diageo
DEO
$49.1B
$1.35M 0.02%
7,769
+196
+3% +$35K
C icon
255
Citigroup
C
$216B
$1.34M 0.02%
29,209
+2,986
+11% +$140K
ISRG icon
256
Intuitive Surgical
ISRG
$128B
$1.29M 0.02%
3,786
+392
+12% +$119K
SPGI icon
257
S&P Global
SPGI
$123B
$1.29M 0.02%
3,210
+396
+14% +$145K
HSIC icon
258
Henry Schein
HSIC
$9.78B
$1.28M 0.02%
15,803
-19
-0.1% -$1.5K
HPQ icon
259
HP
HPQ
$26.1B
$1.28M 0.02%
41,574
+570
+1% +$17.1K
SCHW
260
Charles Schwab
SCHW
$184B
$1.27M 0.02%
22,477
+7,126
+46% +$373K
RNR icon
261
RenaissanceRe
RNR
$13.9B
$1.27M 0.02%
6,826
-191
-3% -$38K
GE icon
262
GE Aerospace
GE
$369B
$1.27M 0.02%
14,521
-140
-1% -$11.3K
SYY icon
263
Sysco
SYY
$40.8B
$1.27M 0.02%
17,135
+309
+2% +$22.9K
ROK icon
264
Rockwell Automation
ROK
$51B
$1.27M 0.02%
3,849
+167
+5% +$48.2K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.67B
$1.27M 0.02%
11,901
– –
PH icon
266
Parker-Hannifin
PH
$121B
$1.26M 0.02%
3,227
+112
+4% +$37.9K
ROP icon
267
Roper Technologies
ROP
$39.8B
$1.24M 0.02%
2,581
+57
+2% +$25.8K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.23M 0.02%
14,540
-772
-5% -$59.1K
ADI icon
269
Analog Devices
ADI
$174B
$1.22M 0.02%
6,276
+26
+0.4% +$4.82K
MRSH
270
Marsh
MRSH
$93.8B
$1.22M 0.02%
6,462
+762
+13% +$135K
ZTS icon
271
Zoetis
ZTS
$32.8B
$1.21M 0.02%
7,041
+186
+3% +$32.2K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.2M 0.02%
48,637
-2,954
-6% -$72.2K
PGR icon
273
Progressive
PGR
$129B
$1.17M 0.02%
8,843
+382
+5% +$51.2K
TSLX icon
274
Sixth Street Specialty
TSLX
$1.69B
$1.16M 0.02%
61,922
+5,277
+9% +$96.1K
YUM icon
275
Yum! Brands
YUM
$42.3B
$1.14M 0.02%
8,223
+467
+6% +$63.3K
9 10
11
12 13

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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.