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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
HRL icon
576
Hormel Foods
HRL
$14.2B
$271K ﹤0.01%
+6,746
New +$271K
FVD icon
577
First Trust Value Line Dividend Fund
FVD
$8.46B
$271K ﹤0.01%
6,765
+14
+0.2% +$560
SHOP icon
578
Shopify
SHOP
$169B
$271K ﹤0.01%
4,197
-117
-3% -$6.61K
HUBS icon
579
HubSpot
HUBS
$12.8B
$270K ﹤0.01%
508
-171
-25% -$80.1K
RPG icon
580
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$269K ﹤0.01%
8,825
-875
-9% -$26.2K
SITE icon
581
SiteOne Landscape Supply
SITE
$4.16B
$268K ﹤0.01%
1,604
+61
+4% +$9K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$267K ﹤0.01%
6,933
+703
+11% +$26.5K
FDUS icon
583
Fidus Investment
FDUS
$765M
$267K ﹤0.01%
13,599
-5,700
-30% -$108K
TDG icon
584
TransDigm Group
TDG
$71.8B
$266K ﹤0.01%
+298
New +$236K
BNS icon
585
Scotiabank
BNS
$106B
$266K ﹤0.01%
5,322
-16
-0.3% -$794
CTSH icon
586
Cognizant
CTSH
$26.5B
$266K ﹤0.01%
4,072
-2,613
-39% -$162K
MDYG icon
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$263K ﹤0.01%
3,677
– –
HDEF icon
588
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$261K ﹤0.01%
11,345
– –
FTV icon
589
Fortive
FTV
$18B
$261K ﹤0.01%
4,627
+186
+4% +$9.39K
MRNA icon
590
Moderna
MRNA
$21.7B
$260K ﹤0.01%
2,140
-30
-1% -$4K
CHPT icon
591
ChargePoint
CHPT
$136M
$259K ﹤0.01%
1,471
-52
-3% -$9.12K
BAUG icon
592
Innovator US Equity Buffer ETF August
BAUG
$198M
$258K ﹤0.01%
+7,700
New +$247K
AWK icon
593
American Water Works
AWK
$26.9B
$258K ﹤0.01%
1,807
-19
-1% -$2.79K
TYL icon
594
Tyler Technologies
TYL
$14.1B
$257K ﹤0.01%
618
– –
LNG icon
595
Cheniere Energy
LNG
$54B
$257K ﹤0.01%
1,684
-56
-3% -$8.29K
IBMO icon
596
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K ﹤0.01%
10,131
– –
WRK
597
DELISTED
WestRock Company
WRK
$251K ﹤0.01%
8,643
+1,975
+30% +$57.3K
DLR icon
598
Digital Realty Trust
DLR
$69.7B
$250K ﹤0.01%
2,199
-221
-9% -$21.9K
OZK icon
599
Bank OZK
OZK
$5.63B
$249K ﹤0.01%
6,195
+274
+5% +$9.83K
SKYX icon
600
SKYX Platforms
SKYX
$148M
$248K ﹤0.01%
93,200
– –
22 23
24
25 26

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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.