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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
NXPI icon
451
NXP Semiconductors
NXPI
$60.8B
$437K 0.01%
2,133
-67
-3% -$11.9K
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$436K 0.01%
9,341
– –
BP icon
453
BP
BP
$112B
$433K 0.01%
12,279
+143
+1% +$5.29K
NEM icon
454
Newmont
NEM
$96.2B
$433K 0.01%
10,148
-2,400
-19% -$109K
SCHR
455
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$432K 0.01%
17,550
-296
-2% -$7.42K
MRCC
456
DELISTED
Monroe Capital Corp
MRCC
$432K 0.01%
52,811
+1,624
+3% +$12.5K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$432K 0.01%
13,647
+32
+0.2% +$1K
DINO icon
458
HF Sinclair
DINO
$16.2B
$429K 0.01%
9,614
+302
+3% +$13.2K
SPR
459
DELISTED
Spirit AeroSystems
SPR
$427K 0.01%
14,645
-3,918
-21% -$113K
CTVA icon
460
Corteva
CTVA
$60.5B
$421K 0.01%
7,352
-117
-2% -$6.83K
PWR icon
461
Quanta Services
PWR
$84.2B
$420K 0.01%
2,137
-387
-15% -$67.6K
BIIB icon
462
Biogen
BIIB
$30.9B
$418K 0.01%
1,466
+81
+6% +$24.1K
CBRE icon
463
CBRE Group
CBRE
$43.3B
$413K 0.01%
5,122
+89
+2% +$6.66K
CHD icon
464
Church & Dwight Co
CHD
$23.7B
$413K 0.01%
4,118
-49
-1% -$4.61K
ED icon
465
Consolidated Edison
ED
$41.4B
$413K 0.01%
4,564
-214
-4% -$20.5K
K
466
DELISTED
Kellanova
K
$411K 0.01%
+6,493
New +$414K
AVDE icon
467
Avantis International Equity ETF
AVDE
$17.7B
$410K 0.01%
7,142
– –
MNST icon
468
Monster Beverage
MNST
$95.1B
$409K 0.01%
7,129
+818
+13% +$46.5K
VRSK icon
469
Verisk Analytics
VRSK
$27.9B
$407K 0.01%
1,802
+145
+9% +$30.5K
CMF icon
470
iShares California Muni Bond ETF
CMF
$4.55B
$403K 0.01%
7,084
– –
CDNS icon
471
Cadence Design Systems
CDNS
$91.8B
$403K 0.01%
1,720
+92
+6% +$20K
CELH icon
472
Celsius Holdings
CELH
$7.38B
$401K 0.01%
8,064
-27
-0.3% -$1.07K
LHX icon
473
L3Harris
LHX
$55.4B
$400K 0.01%
2,045
+63
+3% +$12.1K
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$400K 0.01%
2,746
+182
+7% +$24.7K
EXC icon
475
Exelon
EXC
$48.1B
$399K 0.01%
9,806
-828
-8% -$34.2K
17 18
19
20 21

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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.