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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
WMT icon
51
Walmart Inc
WMT
$909B
$13M 0.23%
264,366
-180
-0.1% -$8.54K
XOM icon
52
ExxonMobil
XOM
$650B
$12.6M 0.22%
114,715
+1,406
+1% +$156K
ORCL icon
53
Oracle
ORCL
$339B
$12.4M 0.21%
133,307
+3,340
+3% +$293K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 0.21%
158,789
-206,110
-56% -$15.6M
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12M 0.21%
235,566
-768,545
-77% -$38.9M
SO icon
56
Southern Company
SO
$108B
$11.8M 0.21%
170,112
+3,787
+2% +$255K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 0.21%
114,002
+11,239
+11% +$1.08M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5M 0.2%
187,984
-11,132
-6% -$641K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11.2M 0.19%
272,850
+1,055
+0.4% +$40K
TGT icon
60
Target
TGT
$66.3B
$11.2M 0.19%
67,337
+7,288
+12% +$1.2M
RTX icon
61
RTX Corp
RTX
$290B
$11.1M 0.19%
113,084
+2,987
+3% +$294K
GPC icon
62
Genuine Parts
GPC
$17.9B
$10.6M 0.18%
63,481
+4,531
+8% +$764K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.18%
157,365
-6,535
-4% -$428K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.5M 0.18%
68,981
-586
-0.8% -$90.5K
MRK icon
65
Merck
MRK
$322B
$10.3M 0.18%
96,851
+3,562
+4% +$385K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 0.18%
98,491
-769
-0.8% -$74.3K
NEE icon
67
NextEra Energy
NEE
$185B
$9.69M 0.17%
125,773
+2,967
+2% +$228K
NKE icon
68
Nike
NKE
$64.1B
$9.61M 0.17%
78,331
+922
+1% +$113K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.53M 0.17%
98,515
+5,123
+5% +$512K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$9.05M 0.16%
325,900
+35,700
+12% +$773K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.91M 0.15%
181,034
-135,297
-43% -$6.64M
ADP icon
72
Automatic Data Processing
ADP
$109B
$8.72M 0.15%
39,179
-1,255
-3% -$283K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.5B
$8.36M 0.15%
201,798
-5,844
-3% -$238K
AXP icon
74
American Express
AXP
$224B
$8.35M 0.14%
50,647
+2,545
+5% +$422K
LOW icon
75
Lowe's Companies
LOW
$121B
$8.29M 0.14%
41,455
+1,077
+3% +$219K
1 2
3
4 5

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CWP
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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.