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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
NVDA icon
51
NVIDIA
NVDA
$4.84T
$14.1M 0.23%
333,310
+7,410
+2% +$246K
HDV
52
iShares Core High Dividend ETF
HDV
$14.6B
$13.7M 0.22%
682,010
-3,495
-0.5% -$70.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.5M 0.21%
26
-2
-7% -$996K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.9M 0.21%
273,145
+295
+0.1% +$12.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.01T
$12.8M 0.2%
106,100
+7,609
+8% +$881K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$12.7M 0.2%
185,208
-2,776
-1% -$177K
SO icon
57
Southern Company
SO
$109B
$12.7M 0.2%
180,242
+10,130
+6% +$726K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12.6M 0.2%
243,935
-23,339
-9% -$1.17M
XOM icon
59
ExxonMobil
XOM
$640B
$12.2M 0.19%
113,820
-895
-0.8% -$97.7K
ABBV icon
60
AbbVie
ABBV
$460B
$11.8M 0.19%
87,293
-2,071
-2% -$304K
RTX icon
61
RTX Corp
RTX
$294B
$11.8M 0.19%
119,963
+6,879
+6% +$674K
MRK icon
62
Merck
MRK
$326B
$11.7M 0.19%
101,797
+4,946
+5% +$562K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 0.18%
110,723
+12,208
+12% +$1.16M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.7M 0.17%
67,808
-1,173
-2% -$179K
GPC icon
65
Genuine Parts
GPC
$17.6B
$10.6M 0.17%
62,852
-629
-1% -$103K
NEE icon
66
NextEra Energy
NEE
$186B
$9.92M 0.16%
133,653
+7,880
+6% +$597K
TSLA icon
67
Tesla
TSLA
$1.22T
$9.91M 0.16%
37,844
+15
+0% +$3K
LOW icon
68
Lowe's Companies
LOW
$118B
$9.78M 0.16%
43,346
+1,891
+5% +$393K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.77M 0.16%
129,309
-29,480
-19% -$2.25M
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.4M 0.15%
185,616
-49,950
-21% -$2.53M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.21M 0.15%
136,376
-20,989
-13% -$1.42M
CMCSA icon
72
Comcast
CMCSA
$81.1B
$9.2M 0.15%
221,508
+17,201
+8% +$683K
AXP icon
73
American Express
AXP
$228B
$9.2M 0.15%
52,787
+2,140
+4% +$345K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$9.01M 0.14%
31,412
+1,235
+4% +$305K
ABT icon
75
Abbott
ABT
$183B
$9.01M 0.14%
82,669
+2,977
+4% +$317K
1 2
3
4 5

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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.