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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
DGX icon
376
Quest Diagnostics
DGX
$26B
$602K 0.01%
4,281
+270
+7% +$37.2K
IDXX icon
377
Idexx Laboratories
IDXX
$45.2B
$600K 0.01%
1,195
+53
+5% +$25.4K
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.8B
$600K 0.01%
12,930
-74
-0.6% -$3.25K
PYPL icon
379
PayPal
PYPL
$51.1B
$598K 0.01%
8,965
-3,559
-28% -$243K
TT icon
380
Trane Technologies
TT
$100B
$598K 0.01%
3,127
+115
+4% +$20.4K
OTIS icon
381
Otis Worldwide
OTIS
$27.9B
$589K 0.01%
6,622
-14
-0.2% -$1.18K
CME icon
382
CME Group
CME
$95.1B
$584K 0.01%
3,150
-158
-5% -$29.2K
VIS icon
383
Vanguard Industrials ETF
VIS
$8.05B
$579K 0.01%
2,819
+14
+0.5% +$2.68K
CCI icon
384
Crown Castle
CCI
$33.1B
$577K 0.01%
5,066
-15
-0.3% -$1.78K
MLPA icon
385
Global X MLP ETF
MLPA
$2.27B
$576K 0.01%
13,409
-26
-0.2% -$1.09K
TMUS icon
386
T-Mobile US
TMUS
$194B
$572K 0.01%
4,121
-779
-16% -$109K
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$568K 0.01%
11,431
-290
-2% -$13.8K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$567K 0.01%
6,726
-83
-1% -$6.72K
CNP icon
389
CenterPoint Energy
CNP
$28.7B
$564K 0.01%
19,365
+107
+0.6% +$3.16K
KMI icon
390
Kinder Morgan
KMI
$70.7B
$563K 0.01%
32,686
-1,815
-5% -$30.8K
LULU icon
391
lululemon athletica
LULU
$13.6B
$555K 0.01%
1,467
-16
-1% -$5.9K
ADTN icon
392
Adtran
ADTN
$688M
$549K 0.01%
52,108
-20
-0% -$198
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$546K 0.01%
11,415
+300
+3% +$13.9K
PAYX icon
394
Paychex
PAYX
$43.9B
$546K 0.01%
4,883
+78
+2% +$8.53K
WEC icon
395
WEC Energy
WEC
$36.6B
$545K 0.01%
6,180
+401
+7% +$37K
CMI icon
396
Cummins
CMI
$85.1B
$545K 0.01%
2,224
+490
+28% +$111K
LH icon
397
Labcorp
LH
$25.5B
$545K 0.01%
2,628
+292
+13% +$56.6K
XEL icon
398
Xcel Energy
XEL
$49.5B
$541K 0.01%
8,697
+231
+3% +$15.4K
JCI icon
399
Johnson Controls International
JCI
$85.7B
$535K 0.01%
7,856
+754
+11% +$46.4K
XT icon
400
iShares Future Exponential Technologies ETF
XT
$3.76B
$535K 0.01%
9,625
-725
-7% -$38.2K
14 15
16
17 18

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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.