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
+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 Morningstar 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
BN icon
476
Brookfield
BN
$104B
$396K 0.01%
17,664
+66
+0.4% +$1.4K
HOLX
477
DELISTED
Hologic
HOLX
$396K 0.01%
4,890
-168
-3% -$13.7K
WTRG icon
478
Essential Utilities
WTRG
$11.3B
$394K 0.01%
9,870
-378
-4% -$15.9K
MET icon
479
MetLife
MET
$62B
$390K 0.01%
6,905
+303
+5% +$16.8K
PRU icon
480
Prudential Financial
PRU
$42.4B
$390K 0.01%
4,421
+822
+23% +$68.8K
TTE icon
481
TotalEnergies
TTE
$195B
$388K 0.01%
6,735
+829
+14% +$50.2K
WY icon
482
Weyerhaeuser
WY
$17.7B
$388K 0.01%
11,566
-613
-5% -$18.5K
MLM icon
483
Martin Marietta Materials
MLM
$32.2B
$385K 0.01%
834
+39
+5% +$15.4K
MGMT icon
484
Ballast Small/Mid Cap ETF
MGMT
$174M
$383K 0.01%
10,842
– –
FITB
485
Fifth Third Bancorp
FITB
$51.1B
$383K 0.01%
14,621
+87
+0.6% +$2.24K
DRLL icon
486
Strive US Energy ETF
DRLL
$294M
$383K 0.01%
14,000
– –
EL icon
487
Estee Lauder
EL
$30.4B
$382K 0.01%
1,944
-738
-28% -$157K
SRE icon
488
Sempra
SRE
$58.3B
$381K 0.01%
5,236
+678
+15% +$50.9K
IYH icon
489
iShares US Healthcare ETF
IYH
$3.34B
$380K 0.01%
6,780
– –
FSS icon
490
Federal Signal
FSS
$7.54B
$379K 0.01%
5,916
– –
ARKK icon
491
ARK Innovation ETF
ARKK
$5.6B
$378K 0.01%
8,558
– –
EXEL icon
492
Exelixis
EXEL
$13.6B
$378K 0.01%
19,767
-5,683
-22% -$110K
BABA icon
493
Alibaba
BABA
$292B
$370K 0.01%
4,439
+749
+20% +$65.6K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$369K 0.01%
+9,016
New +$370K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$65.1B
$367K 0.01%
1,671
+173
+12% +$36K
MAIN icon
496
Main Street Capital
MAIN
$5.07B
$365K 0.01%
9,110
+98
+1% +$3.89K
AVIV icon
497
Avantis International Large Cap Value ETF
AVIV
$2B
$362K 0.01%
7,450
– –
SNOW icon
498
Snowflake
SNOW
$103B
$359K 0.01%
2,041
+480
+31% +$78K
BBY icon
499
Best Buy
BBY
$18.2B
$358K 0.01%
4,372
-317
-7% -$23.7K
GRMN
500
Garmin
GRMN
$57B
$357K 0.01%
3,421
-40
-1% -$4.09K
18 19
20
21 22

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 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 Morningstar 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 Morningstar 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.