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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
CG icon
676
Carlyle Group
CG
$16.3B
$200K ﹤0.01%
+6,442
New +$215K
MRC
677
DELISTED
MRC Global
MRC
$196K ﹤0.01%
20,164
– –
YEXT icon
678
Yext
YEXT
$552M
$193K ﹤0.01%
20,070
– –
PCG icon
679
PG&E
PCG
$39.2B
$190K ﹤0.01%
+11,762
New +$186K
SERA icon
680
Sera Prognostics
SERA
$82.2M
$183K ﹤0.01%
47,792
-7,495
-14% -$19.7K
KRP icon
681
Kimbell Royalty Partners
KRP
$1.46B
$183K ﹤0.01%
12,000
– –
PDT
682
John Hancock Premium Dividend Fund
PDT
$636M
$179K ﹤0.01%
14,433
– –
EQTY icon
683
Kovitz Core Equity ETF
EQTY
$1.42B
$175K ﹤0.01%
+10,223
New +$172K
STEM icon
684
Stem
STEM
$47.5M
$173K ﹤0.01%
1,525
– –
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$172K ﹤0.01%
14,462
– –
HBAN icon
686
Huntington Bancshares
HBAN
$34.5B
$167K ﹤0.01%
14,943
-4,374
-23% -$60.9K
PAA icon
687
Plains All American Pipeline
PAA
$17.5B
$166K ﹤0.01%
13,321
– –
IRT icon
688
Independence Realty Trust
IRT
$3.93B
$160K ﹤0.01%
10,000
-145
-1% -$2.54K
VTRS icon
689
Viatris
VTRS
$20.7B
$135K ﹤0.01%
+14,040
New +$156K
EVGO icon
690
EVgo
EVGO
$236M
$128K ﹤0.01%
16,465
+70
+0.4% +$412
ABR icon
691
Arbor Realty Trust
ABR
$921M
$116K ﹤0.01%
+10,111
New +$140K
LADR
692
Ladder Capital
LADR
$1.23B
$114K ﹤0.01%
12,070
+50
+0.4% +$530
NOK icon
693
Nokia
NOK
$50.7B
$103K ﹤0.01%
20,886
+112
+0.5% +$528
FLG
694
Flagstar Bank National Association
FLG
$5.94B
$93.8K ﹤0.01%
+3,458
New +$93.6K
TAST
695
DELISTED
Carrols Restaurant Group, Inc.
TAST
$89.2K ﹤0.01%
40,000
– –
BTX
696
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$80.3K ﹤0.01%
10,000
-1,000
-9% -$7.44K
USA icon
697
Liberty All-Star Equity Fund
USA
$1.79B
$70.8K ﹤0.01%
11,414
– –
CELU icon
698
Celularity
CELU
$19.7M
$67.5K ﹤0.01%
10,888
+2,248
+26% +$18.1K
ZTR
699
Virtus Total Return Fund
ZTR
$342M
$64.8K ﹤0.01%
+10,000
New +$65.9K
WIT icon
700
Wipro
WIT
$19.3B
$62.4K ﹤0.01%
27,778
+872
+3% +$2.07K
26 27
28
29 30

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LA
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MCM
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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
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BBA
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TAF
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NC
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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.