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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
+6.26%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
CLX icon
351
Clorox
CLX
$12B
$710K 0.01%
4,465
+19
+0.4% +$3.06K
CMG icon
352
Chipotle Mexican Grill
CMG
$43.9B
$708K 0.01%
16,550
-950
-5% -$37.6K
NVO
353
Novo Nordisk
NVO
$228B
$706K 0.01%
8,724
+690
+9% +$56.4K
AYI icon
354
Acuity Brands
AYI
$9.99B
$705K 0.01%
4,324
-640
-13% -$102K
ROL icon
355
Rollins
ROL
$18.6B
$699K 0.01%
16,310
+77
+0.5% +$3.13K
DD icon
356
DuPont de Nemours
DD
$18.6B
$691K 0.01%
7,706
+210
+3% +$18.1K
AON icon
357
Aon
AON
$80.6B
$681K 0.01%
1,973
+145
+8% +$47.1K
MCO icon
358
Moody's
MCO
$83.7B
$675K 0.01%
1,941
+154
+9% +$48.8K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$673K 0.01%
80,726
+1,595
+2% +$13.3K
DFS
360
DELISTED
Discover Financial Services
DFS
$673K 0.01%
5,758
+51
+0.9% +$5.34K
ECL icon
361
Ecolab
ECL
$79.8B
$655K 0.01%
3,511
+192
+6% +$33K
FIZZ icon
362
National Beverage
FIZZ
$3.06B
$654K 0.01%
13,527
+317
+2% +$15.9K
GM icon
363
General Motors
GM
$80.9B
$641K 0.01%
16,633
+161
+1% +$5.57K
BWA icon
364
BorgWarner
BWA
$12.8B
$640K 0.01%
14,873
+305
+2% +$12.5K
MPLX icon
365
MPLX
MPLX
$58.6B
$640K 0.01%
18,853
-1,170
-6% -$40K
FWONK icon
366
Liberty Media Series C
FWONK
$25.5B
$639K 0.01%
8,784
+3,706
+73% +$264K
GWW icon
367
W.W. Grainger
GWW
$64.2B
$639K 0.01%
810
+23
+3% +$15.8K
CPRT icon
368
Copart
CPRT
$28.5B
$638K 0.01%
14,000
+1,346
+11% +$55.8K
DVN icon
369
Devon Energy
DVN
$51.3B
$637K 0.01%
13,171
-2,054
-13% -$103K
UL icon
370
Unilever
UL
$142B
$626K 0.01%
10,681
+1,451
+16% +$86.2K
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$624K 0.01%
28,031
+120
+0.4% +$2.65K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$619K 0.01%
8,348
+1,874
+29% +$141K
AVY icon
373
Avery Dennison
AVY
$12.8B
$610K 0.01%
3,549
-44
-1% -$7.52K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$609K 0.01%
5,634
+1,013
+22% +$110K
MU icon
375
Micron Technology
MU
$835B
$607K 0.01%
9,625
+1,230
+15% +$79.1K
13 14
15
16 17

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.