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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
SENS icon
726
Senseonics Holdings Inc
SENS
$256M
$8.01K ﹤0.01%
525
+25
+5% +$343
APPH
727
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.4K ﹤0.01%
+20,000
New +$9.03K
HPQ icon
728
CALL
HP
HPQ
$25.9B
$6.14K ﹤0.01%
200
– –
CHPT icon
729
CALL
ChargePoint
CHPT
$138M
$4.39K ﹤0.01%
25
– –
ALE
730
DELISTED
Allete
ALE
– –
-3,780
Closed -$243K
APA icon
731
APA Corp
APA
$12.3B
– –
-6,263
Closed -$226K
APTV icon
732
Aptiv
APTV
$12.6B
– –
-2,129
Closed -$239K
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-12,277
Closed -$220K
BHP icon
734
BHP
BHP
$213B
– –
-3,562
Closed -$226K
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,373
Closed -$218K
BKLN icon
736
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,021
Closed -$250K
BNDX icon
737
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,291
Closed -$308K
CAG icon
738
Conagra Brands
CAG
$7.38B
– –
-6,446
Closed -$242K
CFG icon
739
Citizens Financial Group
CFG
$30.8B
– –
-7,098
Closed -$216K
CG icon
740
Carlyle Group
CG
$16.7B
– –
-6,442
Closed -$200K
EQTY icon
741
Kovitz Core Equity ETF
EQTY
$1.43B
– –
-10,223
Closed -$175K
FLOT icon
742
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-30,366
Closed -$1.53M
GEN icon
743
Gen Digital
GEN
$16.5B
– –
-16,154
Closed -$277K
IFF icon
744
International Flavors & Fragrances
IFF
$20.2B
– –
-2,376
Closed -$218K
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,602
Closed -$334K
IP icon
746
International Paper
IP
$23.3B
– –
-8,203
Closed -$296K
KDP icon
747
Keurig Dr Pepper
KDP
$42.3B
– –
-6,767
Closed -$239K
MBB icon
748
iShares MBS ETF
MBB
$39.2B
– –
-3,297
Closed -$312K
MKC icon
749
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,963
Closed -$247K
MOS icon
750
The Mosaic Company
MOS
$7.34B
– –
-5,324
Closed -$244K
27 28 29
30
31

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RFC
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OAC
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UM
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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.