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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
+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
MET icon
476
MetLife
MET
$62B
$383K 0.01%
6,602
-3,638
-36% -$246K
BN icon
477
Brookfield
BN
$107B
$382K 0.01%
17,598
+217
+1% +$4.89K
TROW icon
478
T. Rowe Price
TROW
$24.2B
$380K 0.01%
3,369
-1,147
-25% -$131K
BABA icon
479
Alibaba
BABA
$305B
$377K 0.01%
3,690
-636
-15% -$63.7K
DXCM icon
480
DexCom
DXCM
$32.9B
$377K 0.01%
3,242
-9
-0.3% -$1.01K
KR icon
481
Kroger
KR
$35.7B
$374K 0.01%
7,565
+1,848
+32% +$84.5K
PRG icon
482
PROG Holdings
PRG
$1.82B
$373K 0.01%
15,665
-745
-5% -$16.7K
IYH icon
483
iShares US Healthcare ETF
IYH
$3.45B
$370K 0.01%
6,780
– –
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.01%
11,860
-777
-6% -$25K
CHD icon
485
Church & Dwight Co
CHD
$23.7B
$368K 0.01%
4,167
+1,256
+43% +$105K
FDUS icon
486
Fidus Investment
FDUS
$766M
$368K 0.01%
19,299
-11,163
-37% -$223K
FWONK icon
487
Liberty Media Series C
FWONK
$24.5B
$367K 0.01%
5,078
+192
+4% +$13K
BBY icon
488
Best Buy
BBY
$18B
$367K 0.01%
4,689
+10
+0.2% +$824
WY icon
489
Weyerhaeuser
WY
$18.2B
$367K 0.01%
12,179
-5,594
-31% -$176K
CBRE icon
490
CBRE Group
CBRE
$43B
$366K 0.01%
5,033
-440
-8% -$35.9K
KEYS icon
491
Keysight
KEYS
$55B
$364K 0.01%
2,253
-13
-0.6% -$2.21K
MGMT icon
492
Ballast Small/Mid Cap ETF
MGMT
$176M
$362K 0.01%
10,842
+94
+0.9% +$3.15K
TSCO icon
493
Tractor Supply
TSCO
$16.8B
$360K 0.01%
7,650
+1,000
+15% +$45.5K
AVIV icon
494
Avantis International Large Cap Value ETF
AVIV
$2.01B
$359K 0.01%
+7,450
New +$357K
MAIN icon
495
Main Street Capital
MAIN
$5.18B
$356K 0.01%
9,012
+198
+2% +$7.8K
GRMN
496
Garmin
GRMN
$58.8B
$349K 0.01%
3,461
+192
+6% +$18.7K
TTE icon
497
TotalEnergies
TTE
$193B
$349K 0.01%
5,906
– –
LYB icon
498
LyondellBasell Industries
LYB
$19.6B
$347K 0.01%
3,695
+741
+25% +$68.9K
ARKK icon
499
ARK Innovation ETF
ARKK
$5.84B
$345K 0.01%
8,558
+892
+12% +$34.2K
SRE icon
500
Sempra
SRE
$57.3B
$344K 0.01%
4,558
-408
-8% -$31.3K
18 19
20
21 22

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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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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.