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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
CDNS icon
501
Cadence Design Systems
CDNS
$93.6B
$342K 0.01%
1,628
+301
+23% +$56.9K
MNST icon
502
Monster Beverage
MNST
$94.3B
$341K 0.01%
6,311
+831
+15% +$42.6K
MRVL icon
503
Marvell Technology
MRVL
$168B
$335K 0.01%
7,741
-844
-10% -$35.5K
TRU icon
504
TransUnion
TRU
$15.1B
$334K 0.01%
5,373
+396
+8% +$25.9K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.01%
6,602
– –
MRNA icon
506
Moderna
MRNA
$21.8B
$333K 0.01%
2,170
-125
-5% -$20.6K
HLT icon
507
Hilton Worldwide
HLT
$72.1B
$332K 0.01%
2,355
+284
+14% +$40K
ZBH icon
508
Zimmer Biomet
ZBH
$18.2B
$331K 0.01%
2,564
+193
+8% +$24.2K
BOND icon
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$329K 0.01%
3,552
+19
+0.5% +$1.76K
CSGP icon
510
CoStar Group
CSGP
$11.7B
$329K 0.01%
4,781
-468
-9% -$34.5K
POOL icon
511
Pool Corp
POOL
$6.75B
$326K 0.01%
953
-3
-0.3% -$1.06K
FNDX icon
512
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$326K 0.01%
17,808
+42
+0.2% +$771
BNY
513
Bank of New York Mellon
BNY
$106B
$326K 0.01%
7,173
+1,468
+26% +$71.2K
LNC icon
514
Lincoln National
LNC
$8.72B
$324K 0.01%
14,429
-489
-3% -$14.5K
FHN icon
515
First Horizon
FHN
$12.2B
$324K 0.01%
18,210
+552
+3% +$12.3K
BNL icon
516
Broadstone Net Lease
BNL
$4.11B
$323K 0.01%
18,986
+150
+0.8% +$2.61K
SKYX icon
517
SKYX Platforms
SKYX
$147M
$322K 0.01%
93,200
– –
FSS icon
518
Federal Signal
FSS
$7.62B
$321K 0.01%
5,916
-49
-0.8% -$2.56K
CHPT icon
519
ChargePoint
CHPT
$141M
$319K 0.01%
1,523
+40
+3% +$8.71K
VRSK icon
520
Verisk Analytics
VRSK
$25.4B
$318K 0.01%
1,657
+191
+13% +$34.6K
WEN icon
521
Wendy's
WEN
$1.4B
$318K 0.01%
14,583
+55
+0.4% +$1.21K
TRGP icon
522
Targa Resources
TRGP
$58B
$315K 0.01%
4,323
+276
+7% +$20.4K
SCI icon
523
Service Corp International
SCI
$11.8B
$313K 0.01%
4,545
+90
+2% +$6.22K
MBB icon
524
iShares MBS ETF
MBB
$38.9B
$312K 0.01%
3,297
-286
-8% -$27K
SOXX icon
525
iShares Semiconductor ETF
SOXX
$41.7B
$311K 0.01%
2,100
– –
19 20
21
22 23

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HNB
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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 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.