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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$65.2B
$601K 0.01%
4,570
– –
CMG icon
377
Chipotle Mexican Grill
CMG
$47.2B
$598K 0.01%
17,500
+4,250
+32% +$134K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$583K 0.01%
6,809
+1,594
+31% +$124K
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.6B
$579K 0.01%
13,004
-845
-6% -$39.2K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.5B
$577K 0.01%
702
+154
+28% +$116K
AON icon
381
Aon
AON
$76.5B
$576K 0.01%
1,828
+77
+4% +$23.8K
IDXX icon
382
Idexx Laboratories
IDXX
$44.1B
$571K 0.01%
1,142
+106
+10% +$50.7K
XEL icon
383
Xcel Energy
XEL
$48.8B
$571K 0.01%
8,466
+2,363
+39% +$159K
CTAS icon
384
Cintas
CTAS
$81.9B
$570K 0.01%
4,928
+760
+18% +$83.8K
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$568K 0.01%
4,011
-2
-0% -$286
CNP icon
386
CenterPoint Energy
CNP
$27.7B
$567K 0.01%
19,258
+472
+3% +$13.8K
DFS
387
DELISTED
Discover Financial Services
DFS
$564K 0.01%
5,707
+1,189
+26% +$127K
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$561K 0.01%
11,721
+693
+6% +$33.7K
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
$560K 0.01%
6,636
+463
+8% +$38.3K
MLPA icon
390
Global X MLP ETF
MLPA
$2.3B
$559K 0.01%
13,435
+26
+0.2% +$1.1K
TT icon
391
Trane Technologies
TT
$100B
$554K 0.01%
3,012
+255
+9% +$46.3K
PAYX icon
392
Paychex
PAYX
$41.6B
$551K 0.01%
4,805
-332
-6% -$37.8K
EQIX icon
393
Equinix
EQIX
$101B
$550K 0.01%
763
+85
+13% +$59.8K
ECL icon
394
Ecolab
ECL
$78.1B
$549K 0.01%
3,319
+446
+16% +$69.5K
WEC icon
395
WEC Energy
WEC
$35.7B
$548K 0.01%
5,779
+2,219
+62% +$205K
MCO icon
396
Moody's
MCO
$82.8B
$547K 0.01%
1,787
+145
+9% +$43.8K
OKE icon
397
Oneok
OKE
$57.2B
$547K 0.01%
8,605
+1,432
+20% +$95.1K
XT icon
398
iShares Future Exponential Technologies ETF
XT
$3.82B
$545K 0.01%
10,350
-535
-5% -$27.5K
GWW icon
399
W.W. Grainger
GWW
$65.3B
$542K 0.01%
787
+44
+6% +$28.1K
LULU icon
400
lululemon athletica
LULU
$13.5B
$540K 0.01%
1,483
-93
-6% -$29.2K
14 15
16
17 18

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CWP
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FCM
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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.