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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
MUB icon
751
iShares National Muni Bond ETF
MUB
$45.3B
– –
-6,079
Closed -$655K
NDAQ icon
752
Nasdaq
NDAQ
$53.6B
– –
-4,235
Closed -$232K
OVB icon
753
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-11,351
Closed -$239K
PARA
754
DELISTED
Paramount Global Class B
PARA
– –
-9,106
Closed -$203K
PAVE icon
755
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-51,181
Closed -$1.45M
PFF icon
756
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,860
Closed -$370K
PFG icon
757
Principal Financial Group
PFG
$24.5B
– –
-3,259
Closed -$242K
RVTY icon
758
Revvity
RVTY
$12.4B
– –
-1,619
Closed -$216K
SERA icon
759
Sera Prognostics
SERA
$79.5M
– –
-47,792
Closed -$183K
SNY icon
760
Sanofi
SNY
$109B
– –
-3,876
Closed -$211K
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,577
Closed -$231K
TER icon
762
Teradyne
TER
$50.2B
– –
-1,917
Closed -$206K
ULTA icon
763
Ulta Beauty
ULTA
$21.6B
– –
-506
Closed -$276K
WES icon
764
Western Midstream Partners
WES
$19.4B
– –
-8,734
Closed -$230K
BTX
765
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-10,000
Closed -$80.3K
ROI
766
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-713
Closed -$2.51K
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.