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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
MLM icon
551
Martin Marietta Materials
MLM
$31.5B
$282K ﹤0.01%
795
+1
+0.1% +$351
CDW icon
552
CDW
CDW
$18.9B
$282K ﹤0.01%
1,445
+111
+8% +$21.8K
SCHK icon
553
Schwab 1000 Index ETF
SCHK
$5.71B
$278K ﹤0.01%
14,072
+272
+2% +$5.25K
GEN icon
554
Gen Digital
GEN
$16.4B
$277K ﹤0.01%
16,154
-1,382
-8% -$27.7K
ABNB icon
555
Airbnb
ABNB
$89.9B
$277K ﹤0.01%
+2,227
New +$254K
ULTA icon
556
Ulta Beauty
ULTA
$22B
$276K ﹤0.01%
+506
New +$260K
SLRC icon
557
SLR Investment Corp
SLRC
$686M
$276K ﹤0.01%
18,352
+224
+1% +$3.37K
SPG icon
558
Simon Property Group
SPG
$74.4B
$276K ﹤0.01%
2,463
-336
-12% -$40.1K
W icon
559
Wayfair
W
$11.2B
$275K ﹤0.01%
8,022
+27
+0.3% +$1.2K
LNG icon
560
Cheniere Energy
LNG
$55.2B
$274K ﹤0.01%
1,740
+327
+23% +$49.4K
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.32B
$271K ﹤0.01%
6,751
-746
-10% -$29.9K
ETR icon
562
Entergy
ETR
$50.2B
$269K ﹤0.01%
5,000
+1,110
+29% +$58.9K
KKR icon
563
KKR & Co
KKR
$91.1B
$269K ﹤0.01%
5,128
+313
+7% +$16.8K
BNS icon
564
Scotiabank
BNS
$107B
$269K ﹤0.01%
5,338
+225
+4% +$11.5K
AWK icon
565
American Water Works
AWK
$26.7B
$267K ﹤0.01%
1,826
+196
+12% +$29K
LVS icon
566
Las Vegas Sands
LVS
$31.7B
$267K ﹤0.01%
4,647
+459
+11% +$25.7K
IT icon
567
Gartner
IT
$10.1B
$266K ﹤0.01%
815
-30
-4% -$9.92K
LNT icon
568
Alliant Energy
LNT
$18.3B
$265K ﹤0.01%
4,968
+799
+19% +$42.5K
CE icon
569
Celanese
CE
$4.9B
$265K ﹤0.01%
+2,436
New +$281K
L icon
570
Loews
L
$23.9B
$265K ﹤0.01%
4,567
+852
+23% +$50.5K
J icon
571
Jacobs Solutions
J
$15.9B
$265K ﹤0.01%
2,721
+94
+4% +$9.38K
HDEF icon
572
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$264K ﹤0.01%
11,345
-621
-5% -$14.1K
JULW icon
573
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$263K ﹤0.01%
9,357
-29
-0.3% -$800
GLW icon
574
Corning
GLW
$119B
$262K ﹤0.01%
+7,440
New +$259K
JETS icon
575
US Global Jets ETF
JETS
$776M
$262K ﹤0.01%
14,058
-779
-5% -$15.1K
21 22
23
24 25

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CWP
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FCM
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BBA
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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.