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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
HBI
726
DELISTED
Hanesbrands
HBI
– –
-10,585
Closed -$67.3K
HD icon
727
PUT
Home Depot
HD
$332B
– –
-1,000
Closed -$316K
HIG icon
728
Hartford Financial Services
HIG
$39.2B
– –
-2,724
Closed -$207K
HMOP icon
729
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-6,023
Closed -$226K
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,898
Closed -$213K
LDOS icon
731
Leidos
LDOS
$14.1B
– –
-2,139
Closed -$225K
MTD icon
732
Mettler-Toledo International
MTD
$27.9B
– –
-144
Closed -$208K
NFLX icon
733
CALL
Netflix
NFLX
$305B
– –
-1,000
Closed -$29.5K
PLTR icon
734
Palantir
PLTR
$293B
– –
-11,186
Closed -$71.8K
SBAC icon
735
SBA Communications
SBAC
$19.3B
– –
-729
Closed -$204K
SCHH icon
736
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,103
Closed -$195K
SCHP icon
737
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,270
Closed -$240K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-5,125
Closed -$295K
SU icon
739
Suncor Energy
SU
$78.8B
– –
-8,062
Closed -$256K
SYF icon
740
Synchrony
SYF
$25.1B
– –
-6,675
Closed -$219K
TD icon
741
Toronto Dominion Bank
TD
$198B
– –
-3,193
Closed -$207K
VCSH icon
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,026
Closed -$228K
SFT
743
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-56,776
Closed -$84.5K
26 27 28 29
30

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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.