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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
DHI icon
301
D.R. Horton
DHI
$41.8B
$932K 0.01%
7,655
+220
+3% +$24.1K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$926K 0.01%
6,869
– –
MSI icon
303
Motorola Solutions
MSI
$72.6B
$911K 0.01%
3,107
+112
+4% +$32.1K
HCA icon
304
HCA Healthcare
HCA
$91.2B
$905K 0.01%
2,982
+223
+8% +$62K
BKNG icon
305
Booking.com
BKNG
$155B
$905K 0.01%
8,375
+600
+8% +$63.4K
GILD icon
306
Gilead Sciences
GILD
$167B
$900K 0.01%
11,672
+93
+0.8% +$7.42K
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$875K 0.01%
12,003
+196
+2% +$14.3K
AMP icon
308
Ameriprise Financial
AMP
$48.2B
$868K 0.01%
2,612
-50
-2% -$15.4K
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.65B
$866K 0.01%
13,952
– –
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.12B
$864K 0.01%
15,549
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$124B
$861K 0.01%
2,446
+268
+12% +$90.3K
FEX icon
312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$861K 0.01%
10,246
– –
XYZ
313
Block Inc
XYZ
$49B
$857K 0.01%
12,872
+194
+2% +$12.1K
BBCA icon
314
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$851K 0.01%
13,887
+101
+0.7% +$6.11K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$842K 0.01%
5,837
-828
-12% -$116K
SLV icon
316
iShares Silver Trust
SLV
$27.5B
$838K 0.01%
40,119
+28,708
+252% +$638K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$838K 0.01%
45,610
-7,387
-14% -$140K
SNPS icon
318
Synopsys
SNPS
$72.7B
$837K 0.01%
1,923
+99
+5% +$39.9K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$834K 0.01%
25,475
– –
WMB icon
320
Williams Companies
WMB
$86.3B
$834K 0.01%
25,549
+1,199
+5% +$36K
DOCN icon
321
DigitalOcean
DOCN
$12.7B
$830K 0.01%
20,690
-103
-0.5% -$3.8K
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.1B
$830K 0.01%
5,576
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$824K 0.01%
20,294
+700
+4% +$28.5K
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.32B
$811K 0.01%
12,194
– –
PAG icon
325
Penske Automotive Group
PAG
$14.6B
$808K 0.01%
4,852
-195
-4% -$28.3K
11 12
13
14 15

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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.