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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
BOND icon
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$248K ﹤0.01%
2,702
-850
-24% -$78.4K
ROKU icon
602
Roku
ROKU
$21.6B
$247K ﹤0.01%
3,869
-46
-1% -$2.79K
SPIP icon
603
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$247K ﹤0.01%
9,556
– –
CDW icon
604
CDW
CDW
$18.9B
$247K ﹤0.01%
1,344
-101
-7% -$17.6K
GLW icon
605
Corning
GLW
$107B
$245K ﹤0.01%
6,994
-446
-6% -$14.7K
CE icon
606
Celanese
CE
$4.82B
$244K ﹤0.01%
2,110
-326
-13% -$35.3K
VFH icon
607
Vanguard Financials ETF
VFH
$13.4B
$244K ﹤0.01%
3,005
-2,395
-44% -$188K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.3B
$244K ﹤0.01%
3,118
– –
FCNCA icon
609
First Citizens BancShares
FCNCA
$24.7B
$244K ﹤0.01%
+190
New +$220K
ALLY icon
610
Ally Financial
ALLY
$13.1B
$244K ﹤0.01%
+9,019
New +$240K
TMFG icon
611
Motley Fool Global Opportunities ETF
TMFG
$351M
$242K ﹤0.01%
9,071
– –
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$242K ﹤0.01%
5,844
-60
-1% -$2.39K
PDO
613
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$242K ﹤0.01%
18,539
+393
+2% +$5.04K
ETR icon
614
Entergy
ETR
$50.3B
$241K ﹤0.01%
4,956
-44
-0.9% -$2.28K
J icon
615
Jacobs Solutions
J
$16B
$241K ﹤0.01%
2,454
-267
-10% -$25.5K
XHB icon
616
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$241K ﹤0.01%
3,000
– –
KHC icon
617
Kraft Heinz
KHC
$32.8B
$240K ﹤0.01%
6,761
-1,265
-16% -$48.7K
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$238K ﹤0.01%
9,452
+8
+0.1% +$192
MDB icon
619
MongoDB
MDB
$25.8B
$238K ﹤0.01%
+580
New +$169K
SHY icon
620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K ﹤0.01%
2,928
– –
KIE icon
621
State Street SPDR S&P Insurance ETF
KIE
$664M
$236K ﹤0.01%
5,784
+1
+0% +$40
CHRW icon
622
C.H. Robinson
CHRW
$20.5B
$235K ﹤0.01%
2,492
-142
-5% -$13.7K
STT icon
623
State Street
STT
$48.4B
$235K ﹤0.01%
3,209
+251
+8% +$18K
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$234K ﹤0.01%
3,966
+71
+2% +$4.25K
P
625
Everpure Inc
P
$23B
$231K ﹤0.01%
+6,273
New +$178K
23 24
25
26 27

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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.