We are live on ! Find out more
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
JCI icon
451
Johnson Controls International
JCI
$88.8B
$428K 0.01%
7,102
+568
+9% +$36.4K
ANET icon
452
Arista Networks
ANET
$227B
$424K 0.01%
10,096
+976
+11% +$33.6K
VFH icon
453
Vanguard Financials ETF
VFH
$13.5B
$421K 0.01%
5,400
-1,574
-23% -$133K
PWR icon
454
Quanta Services
PWR
$100B
$421K 0.01%
2,524
+415
+20% +$63.8K
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$417K 0.01%
8,228
– –
DXJ icon
456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$417K 0.01%
5,890
+51
+0.9% +$3.5K
CMI icon
457
Cummins
CMI
$87.5B
$414K 0.01%
1,734
+32
+2% +$7.81K
DKL icon
458
Delek Logistics
DKL
$3.21B
$412K 0.01%
8,684
– –
VLRS
459
Controladora Vuela Compania de Aviacion
VLRS
$900M
$411K 0.01%
33,018
– –
NXPI icon
460
NXP Semiconductors
NXPI
$57.8B
$410K 0.01%
2,200
+506
+30% +$90.2K
HOLX
461
DELISTED
Hologic
HOLX
$408K 0.01%
5,058
+375
+8% +$30.2K
CTSH icon
462
Cognizant
CTSH
$24.9B
$407K 0.01%
6,685
+1,662
+33% +$104K
AVDE icon
463
Avantis International Equity ETF
AVDE
$18.1B
$407K 0.01%
+7,142
New +$402K
CMF icon
464
iShares California Muni Bond ETF
CMF
$4.55B
$407K 0.01%
7,084
– –
TPL icon
465
Texas Pacific Land
TPL
$27.8B
$405K 0.01%
2,142
-18
-0.8% -$3.75K
MSCI icon
466
MSCI
MSCI
$41.6B
$403K 0.01%
720
-23
-3% -$12.2K
O icon
467
Realty Income
O
$59.6B
$398K 0.01%
6,288
+480
+8% +$31.1K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$397K 0.01%
2,685
-45
-2% -$6.21K
VMW
469
DELISTED
VMware, Inc
VMW
$395K 0.01%
3,160
+91
+3% +$10.9K
PTY icon
470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$392K 0.01%
31,471
– –
MRCC
471
DELISTED
Monroe Capital Corp
MRCC
$392K 0.01%
51,187
+444
+0.9% +$3.6K
DRLL icon
472
Strive US Energy ETF
DRLL
$298M
$389K 0.01%
14,000
– –
LHX icon
473
L3Harris
LHX
$51.6B
$389K 0.01%
1,982
+81
+4% +$16.6K
FITB
474
Fifth Third Bancorp
FITB
$51.2B
$387K 0.01%
14,534
+1,152
+9% +$38.3K
BIIB icon
475
Biogen
BIIB
$30B
$385K 0.01%
1,385
+154
+13% +$42.6K
17 18
19
20 21

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.