We are live on ! Find out more
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
ALE
601
DELISTED
Allete
ALE
$243K ﹤0.01%
3,780
– –
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$243K ﹤0.01%
2,135
+1
+0% +$105
BAX icon
603
Baxter International
BAX
$13.5B
$242K ﹤0.01%
5,975
+1,465
+32% +$62.1K
PFG icon
604
Principal Financial Group
PFG
$24.3B
$242K ﹤0.01%
3,259
+112
+4% +$9.5K
CAG icon
605
Conagra Brands
CAG
$6.94B
$242K ﹤0.01%
6,446
+210
+3% +$7.78K
RNST icon
606
Renasant Corp
RNST
$3.98B
$242K ﹤0.01%
7,909
+40
+0.5% +$1.4K
SNOW icon
607
Snowflake
SNOW
$102B
$241K ﹤0.01%
1,561
-196
-11% -$28.7K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K ﹤0.01%
2,928
– –
IFLN
609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$241K ﹤0.01%
13,736
+21
+0.2% +$364
WPM icon
610
Wheaton Precious Metals
WPM
$49.5B
$240K ﹤0.01%
4,976
-180
-3% -$7.87K
TG icon
611
Tredegar Corp
TG
$265M
$239K ﹤0.01%
26,207
-65
-0.2% -$720
OVB icon
612
Overlay Shares Core Bond ETF
OVB
$46.9M
$239K ﹤0.01%
11,351
+48
+0.4% +$997
APTV icon
613
Aptiv
APTV
$12B
$239K ﹤0.01%
+2,129
New +$235K
KDP icon
614
Keurig Dr Pepper
KDP
$42.3B
$239K ﹤0.01%
6,767
-801
-11% -$28.1K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$238K ﹤0.01%
5,904
-488
-8% -$19.8K
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238K ﹤0.01%
+2,613
New +$233K
DLR icon
617
Digital Realty Trust
DLR
$69.7B
$238K ﹤0.01%
2,420
-281
-10% -$29.6K
PEG icon
618
Public Service Enterprise Group
PEG
$38.2B
$235K ﹤0.01%
+3,766
New +$228K
BKR icon
619
Baker Hughes
BKR
$60B
$235K ﹤0.01%
8,131
+470
+6% +$14.2K
TXT icon
620
Textron
TXT
$14.7B
$234K ﹤0.01%
3,319
+52
+2% +$3.71K
CAH icon
621
Cardinal Health
CAH
$53.9B
$233K ﹤0.01%
3,084
+292
+10% +$22K
TMFG icon
622
Motley Fool Global Opportunities ETF
TMFG
$355M
$233K ﹤0.01%
9,071
– –
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$232K ﹤0.01%
6,723
-310
-4% -$11K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$232K ﹤0.01%
+6,230
New +$224K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$232K ﹤0.01%
3,895
– –
23 24
25
26 27

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.