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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
EVLV icon
701
Evolv Technologies
EVLV
$1.01B
$143K ﹤0.01%
23,885
+10,365
+77% +$49K
LADR
702
Ladder Capital
LADR
$1.25B
$142K ﹤0.01%
13,065
+995
+8% +$9.64K
FHN icon
703
First Horizon
FHN
$12.3B
$135K ﹤0.01%
11,937
-6,273
-34% -$84K
HBAN icon
704
Huntington Bancshares
HBAN
$35B
$128K ﹤0.01%
11,843
-3,100
-21% -$33.1K
SFT
705
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$123K ﹤0.01%
+56,775
New +$94.2K
ZTR
706
Virtus Total Return Fund
ZTR
$340M
$122K ﹤0.01%
20,000
+10,000
+100% +$62.3K
RITM icon
707
Rithm Capital
RITM
$5.46B
$99.8K ﹤0.01%
+10,672
New +$89.2K
WIT icon
708
Wipro
WIT
$19B
$77.9K ﹤0.01%
33,024
+5,246
+19% +$12.2K
SHCR
709
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$74.6K ﹤0.01%
42,603
– –
USA icon
710
Liberty All-Star Equity Fund
USA
$1.79B
$73.8K ﹤0.01%
11,414
– –
CELU icon
711
Celularity
CELU
$22M
$73.2K ﹤0.01%
13,750
+2,862
+26% +$18.3K
NOK icon
712
Nokia
NOK
$49.9B
$68.6K ﹤0.01%
16,492
-4,394
-21% -$18.6K
EVGO icon
713
EVgo
EVGO
$230M
$65.5K ﹤0.01%
16,375
-90
-0.5% -$459
MTTR
714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.1K ﹤0.01%
20,660
+885
+4% +$2.45K
AMBP icon
715
Ardagh Metal Packaging
AMBP
$3.11B
$59.5K ﹤0.01%
+15,814
New +$58.4K
UWMC icon
716
UWM Holdings
UWMC
$631M
$57K ﹤0.01%
+10,183
New +$54.8K
SIRI icon
717
SiriusXM
SIRI
$10.7B
$52.4K ﹤0.01%
1,158
+61
+6% +$2.3K
MFG icon
718
Mizuho Financial
MFG
$123B
$44.8K ﹤0.01%
14,580
– –
BBD icon
719
Banco Bradesco
BBD
$38.3B
$41.2K ﹤0.01%
11,910
– –
ALYA
720
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$39.8K ﹤0.01%
24,432
– –
BABA icon
721
CALL
Alibaba
BABA
$276B
$33.3K ﹤0.01%
400
– –
AAME icon
722
Atlantic American Corp
AAME
$32.6M
$19.3K ﹤0.01%
10,000
– –
REFR icon
723
Research Frontiers
REFR
$15.2M
$16K ﹤0.01%
10,000
– –
BHIL
724
DELISTED
Benson Hill, Inc.
BHIL
$15.3K ﹤0.01%
337
– –
FEMY icon
725
Femasys
FEMY
$8.82M
$15K ﹤0.01%
1,473
-500
-25% -$8.14K
27 28
29
30 31

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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.