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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
AGR
676
DELISTED
Avangrid, Inc.
AGR
$205K ﹤0.01%
+5,445
New +$214K
ON icon
677
ON Semiconductor
ON
$32.8B
$205K ﹤0.01%
+2,169
New +$179K
MRC
678
DELISTED
MRC Global
MRC
$203K ﹤0.01%
20,164
– –
IBML
679
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$203K ﹤0.01%
7,958
– –
RES icon
680
RPC Inc
RES
$1.14B
$203K ﹤0.01%
28,328
-30
-0.1% -$220
OGE icon
681
OGE Energy
OGE
$10.2B
$202K ﹤0.01%
5,621
-6
-0.1% -$221
EXPE icon
682
Expedia Group
EXPE
$35.5B
$202K ﹤0.01%
+1,843
New +$181K
TAST
683
DELISTED
Carrols Restaurant Group, Inc.
TAST
$202K ﹤0.01%
40,000
– –
PAA icon
684
Plains All American Pipeline
PAA
$17.2B
$202K ﹤0.01%
14,291
+970
+7% +$12.8K
VPU
685
Vanguard Utilities ETF
VPU
$8.68B
$201K ﹤0.01%
1,415
– –
LW icon
686
Lamb Weston
LW
$7.51B
$200K ﹤0.01%
+1,741
New +$194K
KRP icon
687
Kimbell Royalty Partners
KRP
$1.43B
$191K ﹤0.01%
13,000
+1,000
+8% +$15.4K
PDI icon
688
PIMCO Dynamic Income Fund
PDI
$7.42B
$188K ﹤0.01%
+10,000
New +$182K
IRT icon
689
Independence Realty Trust
IRT
$3.93B
$186K ﹤0.01%
10,204
+204
+2% +$3.48K
VTRS icon
690
Viatris
VTRS
$20.8B
$183K ﹤0.01%
18,386
+4,346
+31% +$41.5K
STEM icon
691
Stem
STEM
$47.7M
$177K ﹤0.01%
1,550
+25
+2% +$2.48K
TG icon
692
Tredegar Corp
TG
$263M
$175K ﹤0.01%
26,207
– –
CGBD icon
693
Carlyle Secured Lending
CGBD
$719M
$172K ﹤0.01%
11,790
-45,931
-80% -$639K
PDT
694
John Hancock Premium Dividend Fund
PDT
$637M
$170K ﹤0.01%
14,433
– –
RQI icon
695
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$168K ﹤0.01%
14,462
– –
INFY icon
696
Infosys
INFY
$50B
$165K ﹤0.01%
+10,255
New +$160K
RBT
697
DELISTED
Rubicon Technologies, Inc.
RBT
$154K ﹤0.01%
+52,082
New +$194K
ABR icon
698
Arbor Realty Trust
ABR
$979M
$154K ﹤0.01%
10,366
+255
+3% +$3.16K
RSP icon
699
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$150K ﹤0.01%
+1,000
New +$144K
KEY icon
700
KeyCorp
KEY
$24.3B
$146K ﹤0.01%
+15,825
New +$165K
26 27
28
29 30

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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.