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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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.54B
$8.93M 0.14%
200,395
-1,403
-0.7% -$59.2K
ADP icon
77
Automatic Data Processing
ADP
$102B
$8.8M 0.14%
40,035
+856
+2% +$185K
BAC icon
78
Bank of America
BAC
$436B
$8.76M 0.14%
305,506
+72,579
+31% +$2.07M
TGT icon
79
Target
TGT
$63.7B
$8.74M 0.14%
66,281
-1,056
-2% -$157K
NKE icon
80
Nike
NKE
$62.5B
$8.64M 0.14%
78,311
-20
-0% -$2.34K
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$8.59M 0.14%
75,977
-88
-0.1% -$9.53K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.25M 0.13%
167,786
-13,248
-7% -$651K
IBM icon
83
IBM
IBM
$204B
$8.17M 0.13%
61,059
+2,146
+4% +$277K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$8.08M 0.13%
111,491
-2,242
-2% -$163K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.04M 0.13%
51,417
+178
+0.3% +$26.3K
CAT icon
86
Caterpillar
CAT
$402B
$8.03M 0.13%
32,642
+2,331
+8% +$520K
NEU icon
87
NewMarket
NEU
$7.13B
$7.9M 0.13%
19,640
+7,457
+61% +$2.91M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.87M 0.13%
332,313
-1,998
-0.6% -$45K
UNP icon
89
Union Pacific
UNP
$178B
$7.68M 0.12%
37,537
+1,806
+5% +$359K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$7.6M 0.12%
47,151
+765
+2% +$118K
PFE icon
91
Pfizer
PFE
$141B
$7.59M 0.12%
206,905
+6,836
+3% +$266K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.45M 0.12%
161,314
-900
-0.6% -$41.4K
AMGN icon
93
Amgen
AMGN
$203B
$7.32M 0.12%
32,954
+2,008
+6% +$466K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$7.19M 0.11%
50,618
+1,412
+3% +$196K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.06M 0.11%
42,672
-366
-0.9% -$57.6K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.05M 0.11%
112,288
-962
-0.8% -$60.2K
LLY icon
97
PUT
Eli Lilly
LLY
$1.07T
$7.03M 0.11%
+15,000
New +$6.29M
UPS icon
98
United Parcel Service
UPS
$96B
$7.02M 0.11%
39,139
+4,910
+14% +$872K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.93M 0.11%
66,778
+421
+0.6% +$42.8K
VZ icon
100
Verizon
VZ
$198B
$6.59M 0.11%
177,160
-2,047
-1% -$75.8K
2 3
4
5 6

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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.