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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
UL icon
401
Unilever
UL
$137B
$539K 0.01%
9,230
+84
+0.9% +$4.77K
VIS icon
402
Vanguard Industrials ETF
VIS
$8.1B
$534K 0.01%
2,805
+22
+0.8% +$4.18K
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.9B
$532K 0.01%
11,158
– –
GCOW icon
404
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$522K 0.01%
15,524
+434
+3% +$14.4K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$522K 0.01%
11,115
+391
+4% +$18.7K
FNF icon
406
Fidelity National Financial
FNF
$13.9B
$521K 0.01%
14,926
+774
+5% +$30.5K
IQLT icon
407
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$517K 0.01%
+14,658
New +$503K
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$512K 0.01%
21,832
-4,068
-16% -$94.6K
APH icon
409
Amphenol
APH
$198B
$508K 0.01%
12,428
-192
-2% -$7.58K
MU icon
410
Micron Technology
MU
$930B
$507K 0.01%
8,395
+747
+10% +$43.8K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$506K 0.01%
4,621
-11,955
-72% -$1.29M
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$504K 0.01%
7,512
– –
CHCO icon
413
City Holding Co
CHCO
$2.05B
$497K 0.01%
5,474
-264
-5% -$25K
NFJ
414
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$496K 0.01%
42,173
-311
-0.7% -$3.7K
HSY icon
415
Hershey
HSY
$35.2B
$496K 0.01%
1,949
+547
+39% +$129K
EXEL icon
416
Exelixis
EXEL
$13.3B
$494K 0.01%
25,450
+82
+0.3% +$1.43K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$490K 0.01%
11,609
+44
+0.4% +$1.92K
ILMN icon
418
Illumina
ILMN
$31B
$489K 0.01%
2,160
+181
+9% +$37K
CHTR icon
419
Charter Communications
CHTR
$17.3B
$488K 0.01%
1,364
+241
+21% +$90K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$484K 0.01%
6,474
+127
+2% +$9.29K
UBER icon
421
Uber
UBER
$143B
$482K 0.01%
15,212
-1,035
-6% -$32.8K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$477K 0.01%
4,484
-515
-10% -$53.9K
CPRT icon
423
Copart
CPRT
$27B
$476K 0.01%
12,654
+816
+7% +$27.7K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.01%
5,432
-20,787
-79% -$1.79M
ADSK icon
425
Autodesk
ADSK
$49.5B
$469K 0.01%
2,251
+237
+12% +$48.8K
15 16
17
18 19

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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 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.