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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
KHC icon
526
Kraft Heinz
KHC
$30.7B
$310K 0.01%
+8,026
New +$318K
GEHC icon
527
GE HealthCare
GEHC
$30.7B
$310K 0.01%
+3,778
New +$270K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$81.9B
$308K 0.01%
6,291
-10,348
-62% -$501K
INTF icon
529
iShares International Equity Factor ETF
INTF
$3.62B
$306K 0.01%
11,561
– –
CIEN icon
530
Ciena
CIEN
$53.4B
$306K 0.01%
5,823
-204
-3% -$10.2K
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$101M
$302K 0.01%
7,157
+38
+0.5% +$1.89K
ALGN icon
532
Align Technology
ALGN
$12.1B
$302K 0.01%
+903
New +$266K
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.07B
$301K 0.01%
3,613
-24
-0.7% -$1.99K
VRSN icon
534
VeriSign
VRSN
$26.2B
$299K 0.01%
1,414
+36
+3% +$7.42K
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$29B
$298K 0.01%
6,020
-49
-0.8% -$2.43K
PRU icon
536
Prudential Financial
PRU
$42.4B
$298K 0.01%
3,599
-927
-20% -$88.5K
PINS icon
537
Pinterest
PINS
$13.4B
$297K 0.01%
10,907
-39
-0.4% -$1.01K
DES icon
538
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$296K 0.01%
10,368
– –
IP icon
539
International Paper
IP
$21.6B
$296K 0.01%
8,203
+2,036
+33% +$75.4K
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$293K 0.01%
9,700
+5
+0.1% +$153
HUBS icon
541
HubSpot
HUBS
$12.2B
$291K 0.01%
+679
New +$248K
STZ icon
542
Constellation Brands
STZ
$22.2B
$291K 0.01%
1,288
-645
-33% -$144K
ENB icon
543
Enbridge
ENB
$119B
$291K 0.01%
7,623
-695
-8% -$27.3K
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.31B
$290K 0.01%
+14,681
New +$291K
DCI icon
545
Donaldson
DCI
$10.9B
$290K 0.01%
4,444
+233
+6% +$14.6K
OCTW icon
546
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$289K 0.01%
9,908
-1,017
-9% -$29.1K
RC
547
Ready Capital
RC
$258M
$287K 0.01%
28,212
-85
-0.3% -$994
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$4.5B
$287K 0.01%
7,686
+36
+0.5% +$1.36K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$64.1B
$287K 0.01%
1,498
-1,958
-57% -$372K
IRM icon
550
Iron Mountain
IRM
$36.4B
$283K ﹤0.01%
5,342
+501
+10% +$26.3K
20 21
22
23 24

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HNB
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CWP
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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.