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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
PFE icon
76
Pfizer
PFE
$143B
$8.16M 0.14%
200,069
-141,341
-41% -$6.1M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$8.13M 0.14%
113,733
-54
-0% -$3.78K
ABT icon
78
Abbott
ABT
$187B
$8.07M 0.14%
79,692
-2,511
-3% -$265K
ICE icon
79
Intercontinental Exchange
ICE
$87.2B
$7.93M 0.14%
76,065
+1,728
+2% +$180K
TSLA icon
80
Tesla
TSLA
$1.18T
$7.85M 0.14%
37,829
+4,312
+13% +$752K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$7.75M 0.13%
204,307
+35,486
+21% +$1.34M
IBM icon
82
IBM
IBM
$213B
$7.72M 0.13%
58,913
+598
+1% +$80K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.56M 0.13%
334,311
-15,795
-5% -$364K
AMGN icon
84
Amgen
AMGN
$209B
$7.48M 0.13%
30,946
+825
+3% +$203K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$7.33M 0.13%
51,239
+178
+0.3% +$24.6K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.33M 0.13%
162,214
-9,590
-6% -$427K
UNP icon
87
Union Pacific
UNP
$174B
$7.19M 0.12%
35,731
+764
+2% +$155K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.07M 0.12%
113,250
-91
-0.1% -$5.69K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$7.04M 0.12%
46,386
+2,414
+5% +$365K
VZ icon
90
Verizon
VZ
$197B
$6.97M 0.12%
179,207
+50,963
+40% +$2.01M
CAT icon
91
Caterpillar
CAT
$361B
$6.94M 0.12%
30,311
+271
+0.9% +$65.5K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.83M 0.12%
43,038
+3,357
+8% +$556K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$6.82M 0.12%
58,205
-711
-1% -$86K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$6.8M 0.12%
49,206
-192
-0.4% -$26.9K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.7M 0.12%
66,357
+381
+0.6% +$38.9K
BAC icon
96
Bank of America
BAC
$429B
$6.66M 0.12%
232,927
-48,118
-17% -$1.59M
UPS icon
97
United Parcel Service
UPS
$88.9B
$6.64M 0.12%
34,229
-4,297
-11% -$788K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.47M 0.11%
61,323
+162
+0.3% +$17.4K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.42M 0.11%
306,054
+4
+0% +$86
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$6.4M 0.11%
30,177
+4,968
+20% +$846K
2 3
4
5 6

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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.