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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
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$218K ﹤0.01%
+2,373
New +$217K
BIZD icon
652
VanEck BDC Income ETF
BIZD
$1.59B
$216K ﹤0.01%
14,564
-7,435
-34% -$112K
RVTY icon
653
Revvity
RVTY
$12.6B
$216K ﹤0.01%
1,619
– –
CFG icon
654
Citizens Financial Group
CFG
$30.3B
$216K ﹤0.01%
+7,098
New +$278K
IGOV icon
655
iShares International Treasury Bond ETF
IGOV
$1.53B
$214K ﹤0.01%
5,332
+52
+1% +$2.07K
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$213K ﹤0.01%
2,655
-642
-19% -$50.9K
OGE icon
657
OGE Energy
OGE
$9.78B
$212K ﹤0.01%
+5,627
New +$212K
VEEV icon
658
Veeva Systems
VEEV
$33.1B
$212K ﹤0.01%
+1,151
New +$196K
SITE icon
659
SiteOne Landscape Supply
SITE
$4.12B
$211K ﹤0.01%
+1,543
New +$217K
SNY icon
660
Sanofi
SNY
$103B
$211K ﹤0.01%
+3,876
New +$189K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K ﹤0.01%
6,220
-196
-3% -$6.64K
COR icon
662
Cencora
COR
$60.6B
$209K ﹤0.01%
+1,307
New +$207K
LPX icon
663
Louisiana-Pacific
LPX
$5.06B
$209K ﹤0.01%
3,857
+99
+3% +$6.06K
PRI icon
664
Primerica
PRI
$9.98B
$209K ﹤0.01%
+1,213
New +$199K
VPU
665
Vanguard Utilities ETF
VPU
$8.46B
$209K ﹤0.01%
1,415
-245
-15% -$36.3K
SHOP icon
666
Shopify
SHOP
$152B
$207K ﹤0.01%
+4,314
New +$190K
TER icon
667
Teradyne
TER
$57.6B
$206K ﹤0.01%
+1,917
New +$196K
EIX icon
668
Edison International
EIX
$28.2B
$206K ﹤0.01%
+2,920
New +$197K
EQC.PRD
669
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$205K ﹤0.01%
8,206
– –
OPEN icon
670
Opendoor
OPEN
$3.64B
$204K ﹤0.01%
119,579
+1,100
+0.9% +$1.81K
XHB icon
671
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$203K ﹤0.01%
+3,000
New +$200K
WRK
672
DELISTED
WestRock Company
WRK
$203K ﹤0.01%
6,668
+947
+17% +$31.3K
PARA
673
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
+9,106
New +$195K
OZK icon
674
Bank OZK
OZK
$5.6B
$202K ﹤0.01%
5,921
-225
-4% -$9.44K
IBML
675
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K ﹤0.01%
7,958
– –
25 26
27
28 29

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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.