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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
+6.26%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
PG icon
26
Procter & Gamble
PG
$343B
$27.7M 0.44%
182,301
+11,978
+7% +$1.81M
AMZN icon
27
Amazon
AMZN
$2.5T
$27.6M 0.44%
211,474
+9,017
+4% +$1.03M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$26.7M 0.43%
65,584
+1,997
+3% +$770K
KO icon
29
Coca-Cola
KO
$354B
$26.6M 0.42%
441,190
+8,612
+2% +$536K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 0.37%
416,560
+352
+0.1% +$18.5K
LLY icon
31
Eli Lilly
LLY
$1.07T
$22.7M 0.36%
48,344
+32,016
+196% +$13.4M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$22.6M 0.36%
88,718
+120
+0.1% +$28.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$20.8M 0.33%
46,753
+172
+0.4% +$72.5K
JPM icon
34
JPMorgan Chase
JPM
$939B
$20.2M 0.32%
138,844
+9,140
+7% +$1.26M
CVX icon
35
Chevron
CVX
$388B
$19.5M 0.31%
124,094
+13,941
+13% +$2.24M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.9M 0.3%
284,195
-9,145
-3% -$581K
PEP icon
37
PepsiCo
PEP
$186B
$18.3M 0.29%
98,549
+3,078
+3% +$574K
UNH icon
38
UnitedHealth
UNH
$382B
$17.4M 0.28%
36,252
+1,998
+6% +$977K
HON icon
39
Honeywell
HON
$77.1B
$17.3M 0.28%
88,277
+7,009
+9% +$1.3M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$16.8M 0.27%
357,222
-282
-0.1% -$12.2K
V icon
41
Visa
V
$677B
$16.8M 0.27%
70,850
+3,806
+6% +$871K
MCD icon
42
McDonald's
MCD
$188B
$16.8M 0.27%
56,142
+1,399
+3% +$406K
ORCL icon
43
Oracle
ORCL
$331B
$16.3M 0.26%
136,502
+3,195
+2% +$330K
T icon
44
AT&T
T
$165B
$15.9M 0.25%
994,339
-26,643
-3% -$454K
CSCO icon
45
Cisco
CSCO
$450B
$15.5M 0.25%
300,103
+26,592
+10% +$1.31M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15M 0.24%
122,650
-5,866
-5% -$717K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 0.23%
121,295
+7,293
+6% +$839K
TXN icon
48
Texas Instruments
TXN
$255B
$14.5M 0.23%
80,506
+383
+0.5% +$65.9K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$14.3M 0.23%
71,875
+1,400
+2% +$265K
WMT icon
50
Walmart Inc
WMT
$871B
$14.3M 0.23%
272,655
+8,289
+3% +$418K
1
2
3 4 5

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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.