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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
MRVL icon
426
Marvell Technology
MRVL
$147B
$480K 0.01%
8,037
+296
+4% +$14.4K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$480K 0.01%
11,598
-11
-0.1% -$452
BALL icon
428
Ball Corp
BALL
$17.5B
$473K 0.01%
8,121
-161
-2% -$8.73K
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$471K 0.01%
16,020
– –
CHCO icon
430
City Holding Co
CHCO
$2.05B
$469K 0.01%
5,210
-264
-5% -$24K
LNC icon
431
Lincoln National
LNC
$7.92B
$467K 0.01%
18,128
+3,699
+26% +$81.2K
ANSS
432
DELISTED
Ansys
ANSS
$466K 0.01%
1,410
+94
+7% +$29.8K
DXCM icon
433
DexCom
DXCM
$29B
$465K 0.01%
3,621
+379
+12% +$45.8K
OPEN icon
434
Opendoor
OPEN
$3.54B
$462K 0.01%
118,856
-723
-0.6% -$1.57K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$461K 0.01%
8,474
-545
-6% -$28.1K
VLRS
436
Controladora Vuela Compania de Aviacion
VLRS
$871M
$461K 0.01%
33,018
– –
RY icon
437
Royal Bank of Canada
RY
$287B
$460K 0.01%
4,815
+300
+7% +$28.6K
NVS icon
438
Novartis
NVS
$302B
$459K 0.01%
4,551
-144
-3% -$14.4K
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$459K 0.01%
10,916
– –
EBAY icon
440
eBay
EBAY
$51.2B
$455K 0.01%
10,190
+330
+3% +$14.7K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.01%
2,170
+4
+0.2% +$842
TRU icon
442
TransUnion
TRU
$16.1B
$448K 0.01%
5,718
+345
+6% +$23.9K
CSGP icon
443
CoStar Group
CSGP
$12.2B
$448K 0.01%
5,032
+251
+5% +$19.4K
ANET icon
444
Arista Networks
ANET
$199B
$446K 0.01%
11,012
+916
+9% +$35.4K
HLT icon
445
Hilton Worldwide
HLT
$72.5B
$444K 0.01%
3,050
+695
+30% +$99K
FCX icon
446
Freeport-McMoran
FCX
$86.3B
$443K 0.01%
11,075
+501
+5% +$19.1K
PTY icon
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$441K 0.01%
31,471
– –
SPG icon
448
Simon Property Group
SPG
$76.4B
$440K 0.01%
3,806
+1,343
+55% +$146K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$438K 0.01%
2,685
– –
FXU icon
450
First Trust Utilities AlphaDEX Fund
FXU
$827M
$437K 0.01%
13,736
-8,849
-39% -$287K
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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NC
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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.