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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
G icon
326
Genpact
G
$6.28B
$806K 0.01%
21,448
-396
-2% -$15.9K
DOW icon
327
Dow Inc
DOW
$21.8B
$800K 0.01%
15,015
-450
-3% -$23.9K
DOV icon
328
Dover
DOV
$26.7B
$790K 0.01%
5,353
+340
+7% +$48.6K
HYD icon
329
VanEck High Yield Muni ETF
HYD
$4.45B
$780K 0.01%
15,200
-2,102
-12% -$108K
BSX icon
330
Boston Scientific
BSX
$68.9B
$778K 0.01%
14,388
+1,048
+8% +$54.7K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.01%
7,225
-292
-4% -$31.8K
OXY icon
332
Occidental Petroleum
OXY
$55.6B
$775K 0.01%
13,185
+469
+4% +$28.1K
UBER icon
333
Uber
UBER
$143B
$759K 0.01%
17,589
+2,377
+16% +$88.4K
AME icon
334
Ametek
AME
$53.7B
$755K 0.01%
4,661
+293
+7% +$42.8K
MCHP icon
335
Microchip Technology
MCHP
$38.8B
$752K 0.01%
8,392
+742
+10% +$58.5K
FTNT icon
336
Fortinet
FTNT
$106B
$750K 0.01%
9,926
-98
-1% -$6.66K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$750K 0.01%
15,218
-4,076
-21% -$199K
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$750K 0.01%
16,509
+200
+1% +$8.48K
ODFL icon
339
Old Dominion Freight Line
ODFL
$46.1B
$746K 0.01%
4,034
-50
-1% -$8.1K
VDE icon
340
Vanguard Energy ETF
VDE
$9.9B
$742K 0.01%
6,574
-8
-0.1% -$901
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$741K 0.01%
6,747
+106
+2% +$11.2K
ASML icon
342
ASML
ASML
$591B
$740K 0.01%
1,021
+54
+6% +$36.7K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$722K 0.01%
7,849
+2,976
+61% +$272K
EOG icon
344
EOG Resources
EOG
$77.1B
$718K 0.01%
6,278
+766
+14% +$87.5K
EQIX icon
345
Equinix
EQIX
$99.2B
$718K 0.01%
916
+153
+20% +$112K
D icon
346
Dominion Energy
D
$62.1B
$717K 0.01%
13,835
+1,400
+11% +$76.1K
SMH icon
347
VanEck Semiconductor ETF
SMH
$61.2B
$716K 0.01%
4,705
+135
+3% +$18.2K
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$716K 0.01%
37,863
– –
SFBS
349
ServisFirst Bancshares
SFBS
$4.9B
$715K 0.01%
17,470
+547
+3% +$25.3K
MAR icon
350
Marriott International
MAR
$99.8B
$713K 0.01%
3,879
+219
+6% +$38K
12 13
14
15 16

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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.