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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
QQQH
276
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.08M 0.02%
27,474
+2
+0% +$76
PANW icon
277
Palo Alto Networks
PANW
$270B
$1.08M 0.02%
10,766
+682
+7% +$57.8K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.07M 0.02%
17,352
– –
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.05M 0.02%
19,939
– –
PH icon
280
Parker-Hannifin
PH
$123B
$1.05M 0.02%
3,115
+89
+3% +$29.5K
TSLX icon
281
Sixth Street Specialty
TSLX
$1.63B
$1.04M 0.02%
+56,645
New +$1.05M
YUM icon
282
Yum! Brands
YUM
$41.8B
$1.02M 0.02%
7,756
+1,018
+15% +$131K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.01M 0.02%
4,004
-59
-1% -$14.4K
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.02%
18,605
+543
+3% +$35.3K
G icon
285
Genpact
G
$5.96B
$1.01M 0.02%
21,844
-5,113
-19% -$239K
SNV
286
DELISTED
Synovus
SNV
$1.01M 0.02%
32,643
+8,784
+37% +$334K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1M 0.02%
52,997
+24,666
+87% +$447K
CARR icon
288
Carrier Global
CARR
$51B
$996K 0.02%
21,772
+291
+1% +$13K
TSM icon
289
TSMC
TSM
$2.1T
$984K 0.02%
10,576
-274
-3% -$24.6K
CNC icon
290
Centene
CNC
$30.7B
$982K 0.02%
15,538
+832
+6% +$59.1K
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$973K 0.02%
19,955
– –
SPGI icon
292
S&P Global
SPGI
$121B
$970K 0.02%
2,814
-419
-13% -$147K
GILD icon
293
Gilead Sciences
GILD
$162B
$961K 0.02%
11,579
+572
+5% +$47.4K
PYPL icon
294
PayPal
PYPL
$48.9B
$951K 0.02%
12,524
+1,299
+12% +$100K
MRSH
295
Marsh
MRSH
$90.5B
$949K 0.02%
5,700
+25
+0.4% +$4.17K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$941K 0.02%
19,294
+3,874
+25% +$190K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.66B
$931K 0.02%
10,964
-1,422
-11% -$124K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$927K 0.02%
6,665
+672
+11% +$94.8K
SFBS
299
ServisFirst Bancshares
SFBS
$4.89B
$925K 0.02%
16,923
– –
AYI icon
300
Acuity Brands
AYI
$9.83B
$907K 0.02%
4,964
-11
-0.2% -$2.03K
10 11
12
13 14

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LA
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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.