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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
SHCR
701
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$60.5K ﹤0.01%
42,603
-25
-0.1% -$57
MTTR
702
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54K ﹤0.01%
19,775
– –
ALYA
703
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$49.4K ﹤0.01%
24,432
– –
SIRI icon
704
SiriusXM
SIRI
$10.4B
$43.5K ﹤0.01%
+1,097
New +$52.5K
FEMY icon
705
Femasys
FEMY
$8.79M
$42.8K ﹤0.01%
1,973
-750
-28% -$17.3K
EVLV icon
706
Evolv Technologies
EVLV
$986M
$42.2K ﹤0.01%
13,520
-25
-0.2% -$71
MFG icon
707
Mizuho Financial
MFG
$126B
$41.1K ﹤0.01%
14,580
+466
+3% +$1.43K
BABA icon
708
CALL
Alibaba
BABA
$279B
$40.9K ﹤0.01%
400
– –
BBD icon
709
Banco Bradesco
BBD
$37.9B
$31.2K ﹤0.01%
+11,910
New +$31.7K
AAME icon
710
Atlantic American Corp
AAME
$31.6M
$24.5K ﹤0.01%
10,000
– –
REFR icon
711
Research Frontiers
REFR
$13.6M
$17.1K ﹤0.01%
10,000
– –
BHIL
712
DELISTED
Benson Hill, Inc.
BHIL
$13.6K ﹤0.01%
337
-2
-0.6% -$149
SENS icon
713
Senseonics Holdings Inc
SENS
$265M
$7.1K ﹤0.01%
500
– –
HPQ icon
714
CALL
HP
HPQ
$24.6B
$5.87K ﹤0.01%
200
– –
CHPT icon
715
CALL
ChargePoint
CHPT
$142M
$5.24K ﹤0.01%
25
– –
ROI
716
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.51K ﹤0.01%
713
– –
AIG icon
717
American International
AIG
$41.8B
– –
-3,346
Closed -$212K
AKAM icon
718
Akamai
AKAM
$16.5B
– –
-2,394
Closed -$202K
BAC icon
719
PUT
Bank of America
BAC
$433B
– –
-100
Closed -$3.31K
CDC icon
720
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-6,073
Closed -$377K
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-6,229
Closed -$201K
EBAY icon
722
PUT
eBay
EBAY
$50.4B
– –
-200
Closed -$8.29K
ENPH icon
723
Enphase Energy
ENPH
$4.94B
– –
-874
Closed -$232K
ETSY icon
724
Etsy
ETSY
$7.89B
– –
-2,609
Closed -$313K
HBI
725
CALL
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$1.27K
26 27 28
29
30

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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.