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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
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.43B
$895K 0.02%
17,302
– –
URI icon
302
United Rentals
URI
$67.2B
$894K 0.02%
2,258
-462
-17% -$194K
KLAC icon
303
KLA
KLAC
$239B
$871K 0.02%
21,830
-49,370
-69% -$1.95M
XYZ
304
Block Inc
XYZ
$48.4B
$870K 0.02%
12,678
-33
-0.3% -$2.47K
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$867K 0.02%
3,394
+53
+2% +$13.1K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.09B
$864K 0.02%
15,549
– –
MSI icon
307
Motorola Solutions
MSI
$72.3B
$857K 0.01%
2,995
+245
+9% +$64.7K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$852K 0.01%
6,869
+243
+4% +$29.2K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$848K 0.01%
11,807
-1,764
-13% -$124K
DOW icon
310
Dow Inc
DOW
$21.9B
$848K 0.01%
15,465
+920
+6% +$51.8K
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.65B
$845K 0.01%
13,952
– –
EW icon
312
Edwards Lifesciences
EW
$49.6B
$837K 0.01%
10,118
+1,107
+12% +$87K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.01%
7,517
-426
-5% -$46.1K
ADTN icon
314
Adtran
ADTN
$689M
$827K 0.01%
52,128
+36
+0.1% +$625
BKNG icon
315
Booking.com
BKNG
$149B
$825K 0.01%
7,775
+1,025
+15% +$99.8K
FEX icon
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$825K 0.01%
10,246
– –
BBCA icon
317
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$821K 0.01%
13,786
+53
+0.4% +$3.17K
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$816K 0.01%
2,662
+184
+7% +$60.3K
DOCN icon
319
DigitalOcean
DOCN
$13.7B
$814K 0.01%
20,793
-242
-1% -$7.62K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$811K 0.01%
19,594
+924
+5% +$39.5K
SCHW
321
Charles Schwab
SCHW
$183B
$804K 0.01%
15,351
+2,635
+21% +$193K
PLD icon
322
Prologis
PLD
$135B
$802K 0.01%
6,430
+1,337
+26% +$164K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$799K 0.01%
25,475
– –
OXY icon
324
Occidental Petroleum
OXY
$56.8B
$794K 0.01%
12,716
+355
+3% +$22.1K
SLB icon
325
SLB Ltd
SLB
$73.6B
$793K 0.01%
16,143
+1,167
+8% +$62K
11 12
13
14 15

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HNB
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CWP
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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.