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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
LYB icon
551
LyondellBasell Industries
LYB
$19.6B
$295K ﹤0.01%
3,214
-481
-13% -$44K
IQV icon
552
IQVIA
IQV
$40.6B
$293K ﹤0.01%
+1,305
New +$262K
LEN icon
553
Lennar Class A
LEN
$20.8B
$292K ﹤0.01%
2,407
-134
-5% -$14.6K
BNL icon
554
Broadstone Net Lease
BNL
$4.25B
$289K ﹤0.01%
18,746
-240
-1% -$3.85K
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$289K ﹤0.01%
2,812
-1,672
-37% -$173K
LPX icon
556
Louisiana-Pacific
LPX
$5.23B
$289K ﹤0.01%
3,853
-4
-0.1% -$247
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.26B
$288K ﹤0.01%
15,657
+976
+7% +$18.4K
IRM icon
558
Iron Mountain
IRM
$36.5B
$286K ﹤0.01%
5,042
-300
-6% -$16.4K
L icon
559
Loews
L
$24.6B
$285K ﹤0.01%
4,801
+234
+5% +$13.5K
PRI icon
560
Primerica
PRI
$10.1B
$285K ﹤0.01%
1,440
+227
+19% +$41.7K
IT icon
561
Gartner
IT
$11.2B
$284K ﹤0.01%
810
-5
-0.6% -$1.63K
YEXT icon
562
Yext
YEXT
$580M
$284K ﹤0.01%
25,070
+5,000
+25% +$47.5K
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K ﹤0.01%
3,392
+52
+2% +$4.35K
ROST icon
564
Ross Stores
ROST
$81.8B
$282K ﹤0.01%
2,514
+205
+9% +$21.6K
PINS icon
565
Pinterest
PINS
$13.8B
$280K ﹤0.01%
10,255
-652
-6% -$16.2K
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$279K ﹤0.01%
2,136
+1
+0% +$119
JULW icon
567
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$279K ﹤0.01%
9,357
– –
ENB icon
568
Enbridge
ENB
$120B
$278K ﹤0.01%
7,491
-132
-2% -$5.03K
LVS icon
569
Las Vegas Sands
LVS
$32.3B
$278K ﹤0.01%
4,786
+139
+3% +$8.22K
PEG icon
570
Public Service Enterprise Group
PEG
$38.7B
$277K ﹤0.01%
4,430
+664
+18% +$41.5K
SYF icon
571
Synchrony
SYF
$24.8B
$277K ﹤0.01%
+8,156
New +$249K
BKR icon
572
Baker Hughes
BKR
$59.7B
$276K ﹤0.01%
8,740
+609
+7% +$17.8K
FSK icon
573
FS KKR Capital
FSK
$3.03B
$274K ﹤0.01%
14,287
+451
+3% +$8.53K
LNT icon
574
Alliant Energy
LNT
$18.7B
$273K ﹤0.01%
5,197
+229
+5% +$12.3K
GEHC icon
575
GE HealthCare
GEHC
$32.3B
$272K ﹤0.01%
3,349
-429
-11% -$34.2K
21 22
23
24 25

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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.