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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
BNY
626
Bank of New York Mellon
BNY
$105B
$231K ﹤0.01%
5,188
-1,985
-28% -$85.2K
NLY icon
627
Annaly Capital Management
NLY
$17.5B
$229K ﹤0.01%
+11,433
New +$222K
HNDL icon
628
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$228K ﹤0.01%
11,213
+8
+0.1% +$161
BR icon
629
Broadridge
BR
$18.8B
$228K ﹤0.01%
+1,374
New +$208K
BIZD icon
630
VanEck BDC Income ETF
BIZD
$1.62B
$227K ﹤0.01%
14,795
+231
+2% +$3.38K
RCL icon
631
Royal Caribbean
RCL
$86.6B
$227K ﹤0.01%
+2,185
New +$171K
YUMC icon
632
Yum China
YUMC
$15.9B
$226K ﹤0.01%
3,998
+48
+1% +$2.9K
CIEN icon
633
Ciena
CIEN
$47.7B
$226K ﹤0.01%
5,314
-509
-9% -$23.2K
USFD icon
634
US Foods
USFD
$22.7B
$225K ﹤0.01%
+5,121
New +$203K
XYL icon
635
Xylem
XYL
$28.5B
$225K ﹤0.01%
+2,000
New +$212K
FLO icon
636
Flowers Foods
FLO
$1.61B
$225K ﹤0.01%
+9,037
New +$239K
PCG icon
637
PG&E
PCG
$39.2B
$225K ﹤0.01%
13,007
+1,245
+11% +$21.1K
SLRC icon
638
SLR Investment Corp
SLRC
$708M
$225K ﹤0.01%
15,736
-2,616
-14% -$37.4K
IWP icon
639
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$224K ﹤0.01%
2,313
-300
-11% -$27.3K
AMLP icon
640
Alerian MLP ETF
AMLP
$13B
$223K ﹤0.01%
5,700
– –
VEEV icon
641
Veeva Systems
VEEV
$33.7B
$223K ﹤0.01%
1,130
-21
-2% -$3.83K
MKL icon
642
Markel Group
MKL
$25.3B
$223K ﹤0.01%
+161
New +$216K
XIFR
643
XPLR Infrastructure LP
XIFR
$1.09B
$222K ﹤0.01%
3,790
– –
IFLN
644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$221K ﹤0.01%
12,658
-1,078
-8% -$18.8K
TXT icon
645
Textron
TXT
$15.2B
$221K ﹤0.01%
3,269
-50
-2% -$3.3K
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K ﹤0.01%
2,926
-330
-10% -$25.1K
SWKS icon
647
Skyworks Solutions
SWKS
$9.35B
$219K ﹤0.01%
1,983
-158
-7% -$16.7K
WFC.PRL icon
648
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$219K ﹤0.01%
+190
New +$219K
WPM icon
649
Wheaton Precious Metals
WPM
$48.5B
$219K ﹤0.01%
5,056
+80
+2% +$3.8K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$218K ﹤0.01%
9,490
-757
-7% -$17.8K
24 25
26
27 28

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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.