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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
OKE icon
401
Oneok
OKE
$56.5B
$534K 0.01%
8,645
+40
+0.5% +$2.47K
W icon
402
Wayfair
W
$12.3B
$531K 0.01%
8,170
+148
+2% +$6.23K
FNF icon
403
Fidelity National Financial
FNF
$14.6B
$529K 0.01%
14,685
-241
-2% -$8.41K
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$526K 0.01%
10,468
+2,240
+27% +$113K
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$525K 0.01%
43,037
+864
+2% +$10.2K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$525K 0.01%
7,512
– –
IGF icon
407
iShares Global Infrastructure ETF
IGF
$10.9B
$524K 0.01%
11,158
– –
CTAS icon
408
Cintas
CTAS
$87.1B
$523K 0.01%
4,212
-716
-15% -$84K
GCOW icon
409
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$515K 0.01%
15,524
– –
APH icon
410
Amphenol
APH
$190B
$512K 0.01%
12,054
-374
-3% -$14.5K
SNV
411
DELISTED
Synovus
SNV
$510K 0.01%
16,868
-15,775
-48% -$461K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$72.8B
$509K 0.01%
708
+6
+0.9% +$4.63K
SJM icon
413
J.M. Smucker
SJM
$13.5B
$505K 0.01%
3,422
+479
+16% +$73.1K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.07B
$504K 0.01%
8,085
– –
VMW
415
DELISTED
VMware, Inc
VMW
$503K 0.01%
3,504
+344
+11% +$44.6K
PRG icon
416
PROG Holdings
PRG
$1.75B
$503K 0.01%
15,665
– –
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$496K 0.01%
13,933
-725
-5% -$25.8K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$495K 0.01%
5,946
+56
+1% +$4.26K
A icon
419
Agilent Technologies
A
$39.7B
$493K 0.01%
4,099
-511
-11% -$65.1K
DFAI
420
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$490K 0.01%
17,949
+938
+6% +$25.7K
DRI icon
421
Darden Restaurants
DRI
$24.2B
$489K 0.01%
2,929
+115
+4% +$18.1K
ADSK icon
422
Autodesk
ADSK
$51.8B
$489K 0.01%
2,390
+139
+6% +$27.8K
HSY icon
423
Hershey
HSY
$37.3B
$489K 0.01%
1,958
+9
+0.5% +$2.36K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$487K 0.01%
21,118
-714
-3% -$16.6K
CHTR icon
425
Charter Communications
CHTR
$17.3B
$485K 0.01%
1,321
-43
-3% -$14.7K
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 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.