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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
NDAQ icon
626
Nasdaq
NDAQ
$52.7B
$232K ﹤0.01%
4,235
-1,003
-19% -$58K
SRLN icon
627
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K ﹤0.01%
5,577
-3,360
-38% -$140K
MPWR icon
628
Monolithic Power Systems
MPWR
$69.9B
$231K ﹤0.01%
461
-121
-21% -$55.6K
WES icon
629
Western Midstream Partners
WES
$19.2B
$230K ﹤0.01%
8,734
– –
XIFR
630
XPLR Infrastructure LP
XIFR
$1.12B
$230K ﹤0.01%
3,790
– –
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.2B
$230K ﹤0.01%
+3,118
New +$230K
FNDA icon
632
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$230K ﹤0.01%
9,444
-360
-4% -$8.99K
FTV icon
633
Fortive
FTV
$17.9B
$228K ﹤0.01%
+4,441
New +$223K
KIE icon
634
State Street SPDR S&P Insurance ETF
KIE
$649M
$228K ﹤0.01%
5,783
+1
+0% +$42
ATLC icon
635
Atlanticus Holdings
ATLC
$1.59B
$227K ﹤0.01%
8,376
– –
TTC icon
636
Toro Company
TTC
$8.75B
$227K ﹤0.01%
2,042
+3
+0.1% +$334
WELL icon
637
Welltower
WELL
$169B
$227K ﹤0.01%
+3,166
New +$230K
HNDL icon
638
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$227K ﹤0.01%
11,205
+7
+0.1% +$141
BHP icon
639
BHP
BHP
$215B
$226K ﹤0.01%
+3,562
New +$230K
APA icon
640
APA Corp
APA
$13.2B
$226K ﹤0.01%
6,263
-377
-6% -$15.1K
PDO
641
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$225K ﹤0.01%
18,146
+7,971
+78% +$107K
QRVO icon
642
Qorvo
QRVO
$7.99B
$224K ﹤0.01%
+2,207
New +$224K
STT icon
643
State Street
STT
$50.6B
$224K ﹤0.01%
2,958
-279
-9% -$23.5K
IBDO
644
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$223K ﹤0.01%
+8,861
New +$223K
STLD icon
645
Steel Dynamics
STLD
$36B
$223K ﹤0.01%
+1,973
New +$229K
AMLP icon
646
Alerian MLP ETF
AMLP
$13B
$220K ﹤0.01%
5,700
-36
-0.6% -$1.41K
BBN icon
647
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$220K ﹤0.01%
+12,277
New +$217K
TYL icon
648
Tyler Technologies
TYL
$12.7B
$219K ﹤0.01%
618
-20
-3% -$6.51K
IFF icon
649
International Flavors & Fragrances
IFF
$20.2B
$218K ﹤0.01%
2,376
-778
-25% -$77.3K
RES icon
650
RPC Inc
RES
$1.25B
$218K ﹤0.01%
28,358
+30
+0.1% +$267
24 25
26
27 28

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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.