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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$24M 0.42%
155,006
-1,335
-0.9% -$216K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$23.9M 0.41%
63,587
-591
-0.9% -$217K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$21.9M 0.38%
416,208
-12,372
-3% -$658K
AMZN icon
29
Amazon
AMZN
$2.48T
$20.9M 0.36%
202,457
+11,895
+6% +$1.15M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 0.36%
88,598
-4,745
-5% -$1.1M
T icon
31
AT&T
T
$169B
$19.7M 0.34%
1,020,982
-3,050
-0.3% -$58.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$19.1M 0.33%
46,581
-4,060
-8% -$1.63M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18.3M 0.32%
293,340
-10,203
-3% -$627K
CVX icon
34
Chevron
CVX
$374B
$18M 0.31%
110,153
+2,458
+2% +$412K
PEP icon
35
PepsiCo
PEP
$195B
$17.4M 0.3%
95,471
+2,132
+2% +$373K
JPM icon
36
JPMorgan Chase
JPM
$950B
$16.9M 0.29%
129,704
+3,971
+3% +$544K
UNH icon
37
UnitedHealth
UNH
$389B
$16.2M 0.28%
34,254
+360
+1% +$174K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15.9M 0.28%
128,516
-492
-0.4% -$61.9K
MCD icon
39
McDonald's
MCD
$194B
$15.3M 0.27%
54,743
-1,440
-3% -$386K
V icon
40
Visa
V
$697B
$15.1M 0.26%
67,044
+2,772
+4% +$617K
TXN icon
41
Texas Instruments
TXN
$253B
$14.9M 0.26%
80,123
+362
+0.5% +$63.6K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$14.9M 0.26%
357,504
+8,328
+2% +$324K
HON icon
43
Honeywell
HON
$78.3B
$14.6M 0.25%
81,268
+681
+0.8% +$128K
CSCO icon
44
Cisco
CSCO
$456B
$14.3M 0.25%
273,511
+16,300
+6% +$796K
ABBV icon
45
AbbVie
ABBV
$465B
$14.2M 0.25%
89,364
+2,641
+3% +$404K
ALB icon
46
Albemarle
ALB
$13.3B
$14.2M 0.25%
64,177
-2,541
-4% -$626K
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
$13.9M 0.24%
685,505
-64,760
-9% -$1.33M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$13.4M 0.23%
267,274
-64,767
-20% -$3.25M
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 0.23%
70,475
-1,001
-1% -$194K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$13M 0.23%
28
+1
+4% +$467K
1
2
3 4 5

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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 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.