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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
CHRW icon
576
C.H. Robinson
CHRW
$17.4B
$262K ﹤0.01%
2,634
-48
-2% -$4.73K
PCAR icon
577
PACCAR
PCAR
$69.8B
$261K ﹤0.01%
+3,560
New +$255K
TTD icon
578
Trade Desk
TTD
$8.48B
$259K ﹤0.01%
+4,251
New +$226K
IBMO icon
579
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$259K ﹤0.01%
10,131
– –
LEN icon
580
Lennar Class A
LEN
$19.8B
$259K ﹤0.01%
2,541
+157
+7% +$15.2K
ROKU icon
581
Roku
ROKU
$21.5B
$258K ﹤0.01%
+3,915
New +$229K
FSK icon
582
FS KKR Capital
FSK
$2.96B
$256K ﹤0.01%
13,836
+722
+6% +$13.7K
SPIP icon
583
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$255K ﹤0.01%
9,556
-1
-0% -$26
XBI icon
584
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$255K ﹤0.01%
3,340
-52
-2% -$4.32K
SWKS icon
585
Skyworks Solutions
SWKS
$9.37B
$253K ﹤0.01%
2,141
-113
-5% -$12.5K
SLV icon
586
iShares Silver Trust
SLV
$28B
$252K ﹤0.01%
11,411
+1,394
+14% +$28.9K
MDYG icon
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$252K ﹤0.01%
3,677
+131
+4% +$8.95K
CELH icon
588
Celsius Holdings
CELH
$7.47B
$251K ﹤0.01%
8,091
-99
-1% -$3.12K
YUMC icon
589
Yum China
YUMC
$16.5B
$250K ﹤0.01%
3,950
-88
-2% -$5.31K
TDC icon
590
Teradata
TDC
$2.92B
$250K ﹤0.01%
6,216
-226
-4% -$8.4K
BKLN icon
591
Invesco Senior Loan ETF
BKLN
$6.97B
$250K ﹤0.01%
12,021
-19,335
-62% -$405K
BIV icon
592
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K ﹤0.01%
3,256
-755
-19% -$57.2K
CEG icon
593
Constellation Energy
CEG
$93.8B
$247K ﹤0.01%
3,150
-166
-5% -$13.4K
HAL icon
594
Halliburton
HAL
$26.9B
$247K ﹤0.01%
7,796
+1,262
+19% +$46.7K
MKC icon
595
McCormick & Company Non-Voting
MKC
$13.7B
$247K ﹤0.01%
2,963
-63
-2% -$4.8K
AXON
596
Axon Enterprise
AXON
$42.5B
$246K ﹤0.01%
+1,096
New +$218K
FAST icon
597
Fastenal
FAST
$54.7B
$246K ﹤0.01%
+9,128
New +$234K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$246K ﹤0.01%
10,247
+875
+9% +$22.4K
ROST icon
599
Ross Stores
ROST
$80.5B
$245K ﹤0.01%
2,309
-31
-1% -$3.48K
MOS icon
600
The Mosaic Company
MOS
$7.03B
$244K ﹤0.01%
5,324
-412
-7% -$20K
22 23
24
25 26

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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 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.