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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
+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 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
TTD icon
501
Trade Desk
TTD
$8.97B
$357K 0.01%
4,620
+369
+9% +$25K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$38.4B
$355K 0.01%
2,100
– –
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.64B
$354K 0.01%
9,821
-11,437
-54% -$407K
AIG icon
504
American International
AIG
$42.5B
$353K 0.01%
+6,132
New +$329K
ILMN icon
505
Illumina
ILMN
$29.5B
$353K 0.01%
1,934
-226
-10% -$45.7K
KEYS icon
506
Keysight
KEYS
$50.7B
$352K 0.01%
2,103
-150
-7% -$23.3K
ATLC icon
507
Atlanticus Holdings
ATLC
$1.57B
$352K 0.01%
8,376
– –
RC
508
Ready Capital
RC
$260M
$351K 0.01%
31,142
+2,930
+10% +$30.9K
POOL icon
509
Pool Corp
POOL
$7.05B
$349K 0.01%
931
-22
-2% -$7.52K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.1B
$349K 0.01%
+18,521
New +$217K
VRSN icon
511
VeriSign
VRSN
$26.3B
$346K 0.01%
1,532
+118
+8% +$26K
COR icon
512
Cencora
COR
$62B
$346K 0.01%
1,797
+490
+37% +$84.8K
FNDX icon
513
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$343K 0.01%
17,850
+42
+0.2% +$776
TSCO icon
514
Tractor Supply
TSCO
$16.3B
$342K 0.01%
7,725
+75
+1% +$3.44K
HAL icon
515
Halliburton
HAL
$26.1B
$337K 0.01%
10,220
+2,424
+31% +$76.6K
TRGP icon
516
Targa Resources
TRGP
$56.8B
$337K 0.01%
4,430
+107
+2% +$7.76K
ABNB icon
517
Airbnb
ABNB
$90.8B
$334K 0.01%
2,609
+382
+17% +$44.7K
FAST icon
518
Fastenal
FAST
$54.8B
$334K 0.01%
11,328
+2,200
+24% +$60.2K
TDC icon
519
Teradata
TDC
$2.88B
$332K 0.01%
6,216
– –
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$329K 0.01%
7,764
-9,642
-55% -$383K
VMC icon
521
Vulcan Materials
VMC
$36.8B
$327K 0.01%
+1,451
New +$278K
BAX icon
522
Baxter International
BAX
$12.8B
$326K 0.01%
7,152
+1,177
+20% +$51.3K
KKR icon
523
KKR & Co
KKR
$89.1B
$323K 0.01%
5,766
+638
+12% +$33.4K
TROW icon
524
T. Rowe Price
TROW
$25.5B
$322K 0.01%
2,872
-497
-15% -$54.4K
O icon
525
Realty Income
O
$61.1B
$322K 0.01%
5,378
-910
-14% -$55.5K
19 20
21
22 23

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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.