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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
SJM icon
426
J.M. Smucker
SJM
$12.7B
$463K 0.01%
2,943
-5,678
-66% -$862K
BP icon
427
BP
BP
$116B
$460K 0.01%
12,136
+1,465
+14% +$54.7K
LH icon
428
Labcorp
LH
$25B
$460K 0.01%
2,336
-49
-2% -$10.1K
DFAI
429
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$458K 0.01%
17,011
-2,485
-13% -$66K
ED icon
430
Consolidated Edison
ED
$40.1B
$457K 0.01%
4,778
+2,387
+100% +$224K
BALL icon
431
Ball Corp
BALL
$17.3B
$456K 0.01%
8,282
+867
+12% +$48.2K
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$455K 0.01%
9,019
-912
-9% -$45K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$452K 0.01%
4,873
-5,136
-51% -$472K
DINO icon
434
HF Sinclair
DINO
$16.3B
$451K 0.01%
9,312
+545
+6% +$28.3K
CTVA icon
435
Corteva
CTVA
$52.6B
$450K 0.01%
7,469
-498
-6% -$30.4K
SCHR
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$450K 0.01%
17,846
-1,066
-6% -$26.6K
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$3.11B
$448K 0.01%
8,085
– –
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$447K 0.01%
10,916
– –
WTRG icon
439
Essential Utilities
WTRG
$11.3B
$447K 0.01%
10,248
+1,175
+13% +$53K
EXC icon
440
Exelon
EXC
$47.2B
$445K 0.01%
10,634
+2,124
+25% +$88.5K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.01%
2,166
+493
+29% +$106K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$442K 0.01%
16,020
+10
+0.1% +$264
ISTB icon
443
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$440K 0.01%
9,341
– –
ANSS
444
DELISTED
Ansys
ANSS
$438K 0.01%
1,316
+198
+18% +$55.8K
EBAY icon
445
eBay
EBAY
$50.6B
$437K 0.01%
9,860
+22
+0.2% +$1.01K
DRI icon
446
Darden Restaurants
DRI
$23.3B
$437K 0.01%
2,814
-276
-9% -$40.8K
FCX icon
447
Freeport-McMoran
FCX
$90B
$433K 0.01%
10,574
+655
+7% +$27.2K
NVS icon
448
Novartis
NVS
$297B
$432K 0.01%
4,695
+650
+16% +$56.8K
RY icon
449
Royal Bank of Canada
RY
$291B
$432K 0.01%
4,515
+161
+4% +$16K
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$429K 0.01%
13,615
– –
16 17
18
19 20

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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.