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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$1.13M 0.02%
4,004
– –
PKG icon
277
Packaging Corp of America
PKG
$22.3B
$1.13M 0.02%
8,527
-44
-0.5% -$5.88K
HPE icon
278
Hewlett Packard
HPE
$59.7B
$1.13M 0.02%
67,050
-1,291
-2% -$19.7K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.1M 0.02%
17,352
– –
BWIN
280
Baldwin Insurance Group
BWIN
$2.79B
$1.1M 0.02%
44,453
+25
+0.1% +$592
KLAC icon
281
KLA
KLAC
$230B
$1.1M 0.02%
22,580
+750
+3% +$31.3K
CNC icon
282
Centene
CNC
$31.3B
$1.09M 0.02%
16,098
+560
+4% +$37.3K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.02%
44,948
-5,944
-12% -$144K
CARR icon
284
Carrier Global
CARR
$50.4B
$1.08M 0.02%
21,685
-87
-0.4% -$3.83K
TSM icon
285
TSMC
TSM
$1.95T
$1.08M 0.02%
10,674
+98
+0.9% +$9.12K
AVEM icon
286
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.07M 0.02%
19,939
– –
QQQH
287
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$368M
$1.07M 0.02%
24,836
-2,638
-10% -$107K
FIS icon
288
Fidelity National Information Services
FIS
$23.8B
$1.06M 0.02%
19,392
+787
+4% +$43.3K
WTPI
289
WisdomTree Equity Premium Income Fund
WTPI
$488M
$1.06M 0.02%
32,720
-22,239
-40% -$704K
URI icon
290
United Rentals
URI
$67B
$1.03M 0.02%
2,317
+59
+3% +$21.9K
CMS icon
291
CMS Energy
CMS
$23.1B
$994K 0.02%
16,920
-1,521
-8% -$91.7K
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$988K 0.02%
20,080
+125
+0.6% +$6.16K
SLB icon
293
SLB Ltd
SLB
$73.8B
$974K 0.02%
19,823
+3,680
+23% +$175K
EW icon
294
Edwards Lifesciences
EW
$49.2B
$973K 0.02%
10,310
+192
+2% +$16.7K
ET icon
295
Energy Transfer Partners
ET
$70.1B
$967K 0.02%
76,178
+14,986
+24% +$190K
PLD icon
296
Prologis
PLD
$135B
$963K 0.02%
7,853
+1,423
+22% +$175K
DG icon
297
Dollar General
DG
$28.1B
$946K 0.02%
5,573
-16
-0.3% -$3.16K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.74B
$943K 0.02%
10,894
-70
-0.6% -$5.88K
NOW icon
299
ServiceNow
NOW
$119B
$940K 0.02%
8,360
+630
+8% +$63K
F icon
300
Ford
F
$62.9B
$936K 0.01%
61,879
+5,674
+10% +$71.8K
10 11
12
13 14

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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.