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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
FNDB icon
351
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$683K 0.01%
37,863
– –
CCI icon
352
Crown Castle
CCI
$33.3B
$680K 0.01%
5,081
-168
-3% -$23.2K
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$680K 0.01%
79,131
+3,361
+4% +$30K
DD icon
354
DuPont de Nemours
DD
$18.5B
$675K 0.01%
7,496
-92
-1% -$8.39K
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$669K 0.01%
17,406
+7,584
+77% +$279K
BSX icon
356
Boston Scientific
BSX
$69.5B
$667K 0.01%
13,340
+2,022
+18% +$95.3K
FTNT icon
357
Fortinet
FTNT
$119B
$666K 0.01%
10,024
+4,114
+70% +$234K
EL icon
358
Estee Lauder
EL
$30.4B
$661K 0.01%
2,682
+242
+10% +$61.5K
ASML icon
359
ASML
ASML
$626B
$658K 0.01%
967
-30
-3% -$19.3K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.1B
$655K 0.01%
6,079
+23
+0.4% +$2.46K
AVY icon
361
Avery Dennison
AVY
$13B
$643K 0.01%
3,593
+64
+2% +$11.6K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$641K 0.01%
18,563
+110
+0.6% +$3.69K
MCHP icon
363
Microchip Technology
MCHP
$40.3B
$641K 0.01%
7,650
+126
+2% +$10K
NVO
364
Novo Nordisk
NVO
$208B
$639K 0.01%
8,034
-1,744
-18% -$124K
A icon
365
Agilent Technologies
A
$39.1B
$638K 0.01%
4,610
-100
-2% -$14.6K
AME icon
366
Ametek
AME
$55.4B
$635K 0.01%
4,368
+208
+5% +$29.6K
CME icon
367
CME Group
CME
$96.3B
$634K 0.01%
3,308
+503
+18% +$91K
EOG icon
368
EOG Resources
EOG
$79.2B
$632K 0.01%
5,512
+200
+4% +$24.2K
BWA icon
369
BorgWarner
BWA
$13.1B
$630K 0.01%
14,568
+291
+2% +$12K
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$618K 0.01%
27,911
+110
+0.4% +$2.51K
NEM icon
371
Newmont
NEM
$98.7B
$615K 0.01%
12,548
+2,165
+21% +$105K
ROL icon
372
Rollins
ROL
$18.3B
$609K 0.01%
16,233
+1,860
+13% +$67.1K
MAR icon
373
Marriott International
MAR
$98.3B
$608K 0.01%
3,660
-690
-16% -$115K
GM icon
374
General Motors
GM
$80.4B
$604K 0.01%
16,472
+134
+0.8% +$5.07K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$604K 0.01%
34,501
+3,775
+12% +$67.1K
13 14
15
16 17

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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.