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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
WEN icon
526
Wendy's
WEN
$1.46B
$319K 0.01%
14,657
+74
+0.5% +$1.65K
ALGN icon
527
Align Technology
ALGN
$12.9B
$318K 0.01%
898
-5
-0.6% -$1.59K
STZ icon
528
Constellation Brands
STZ
$22.5B
$317K 0.01%
1,289
+1
+0.1% +$234
KR icon
529
Kroger
KR
$36.7B
$317K 0.01%
6,748
-817
-11% -$39K
CEG icon
530
Constellation Energy
CEG
$92.1B
$317K 0.01%
3,458
+308
+10% +$25.5K
WELL icon
531
Welltower
WELL
$173B
$316K 0.01%
3,903
+737
+23% +$56.8K
DKL icon
532
Delek Logistics
DKL
$3.12B
$315K 0.01%
5,769
-2,915
-34% -$146K
TPL icon
533
Texas Pacific Land
TPL
$26.9B
$313K 0.01%
2,142
– –
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$311K 0.01%
+10,819
New +$287K
INTF icon
535
iShares International Equity Factor ETF
INTF
$3.55B
$310K ﹤0.01%
11,561
– –
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$47B
$309K ﹤0.01%
+11,375
New +$293K
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$4.16B
$307K ﹤0.01%
3,613
– –
SCI icon
538
Service Corp International
SCI
$11.8B
$306K ﹤0.01%
4,738
+193
+4% +$12.9K
PCAR icon
539
PACCAR
PCAR
$70.5B
$302K ﹤0.01%
3,612
+52
+1% +$3.85K
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$4.45B
$302K ﹤0.01%
7,719
+33
+0.4% +$1.23K
OCTW icon
541
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$301K ﹤0.01%
9,908
– –
MPWR icon
542
Monolithic Power Systems
MPWR
$61.4B
$301K ﹤0.01%
558
+97
+21% +$46.1K
JETS icon
543
US Global Jets ETF
JETS
$768M
$301K ﹤0.01%
14,058
– –
JAAA icon
544
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$300K ﹤0.01%
6,020
– –
SCHK icon
545
Schwab 1000 Index ETF
SCHK
$5.59B
$300K ﹤0.01%
14,000
-72
-0.5% -$1.46K
CAH icon
546
Cardinal Health
CAH
$53.7B
$299K ﹤0.01%
3,164
+80
+3% +$6.76K
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$298K ﹤0.01%
10,368
– –
MSCI icon
548
MSCI
MSCI
$42.4B
$298K ﹤0.01%
635
-85
-12% -$41.5K
DCI icon
549
Donaldson
DCI
$10.7B
$297K ﹤0.01%
4,754
+310
+7% +$19.4K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K ﹤0.01%
3,434
-1,998
-37% -$171K
20 21
22
23 24

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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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TAF
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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.