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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
GD icon
101
General Dynamics
GD
$103B
$6.24M 0.11%
27,325
-60
-0.2% -$13.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.8M 0.1%
115,855
+7,545
+7% +$384K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$5.79M 0.1%
25,714
-357
-1% -$78.6K
WM icon
104
Waste Management
WM
$95B
$5.75M 0.1%
35,228
+1,579
+5% +$242K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.68M 0.1%
30,391
-122
-0.4% -$22.2K
LLY icon
106
Eli Lilly
LLY
$1.08T
$5.61M 0.1%
16,328
-255
-2% -$86K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.49M 0.1%
88,603
-2,380
-3% -$146K
DUK icon
108
Duke Energy
DUK
$101B
$5.45M 0.09%
56,511
+2,634
+5% +$260K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$5.44M 0.09%
112,920
+1,656
+1% +$73.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$5.41M 0.09%
30,339
+1,672
+6% +$308K
MDT icon
111
Medtronic
MDT
$112B
$5.38M 0.09%
66,688
+26,938
+68% +$2.2M
DIS icon
112
Walt Disney
DIS
$171B
$5.31M 0.09%
53,034
-3,292
-6% -$332K
AVUS icon
113
Avantis US Equity ETF
AVUS
$13.7B
$5.19M 0.09%
73,278
+9,242
+14% +$654K
CB icon
114
Chubb
CB
$140B
$5.1M 0.09%
26,261
+107
+0.4% +$22.5K
DFUS
115
Dimensional US Equity ETF
DFUS
$20.3B
$5.09M 0.09%
114,600
+92
+0.1% +$4K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.03M 0.09%
34,787
-209
-0.6% -$30.6K
FDX icon
117
FedEx
FDX
$73B
$4.97M 0.09%
21,752
+5,761
+36% +$1.17M
COST icon
118
Costco
COST
$432B
$4.92M 0.09%
9,908
+734
+8% +$360K
LMT icon
119
Lockheed Martin
LMT
$131B
$4.88M 0.08%
10,319
-93
-0.9% -$43.6K
GPN icon
120
Global Payments
GPN
$24.1B
$4.86M 0.08%
46,208
-134
-0.3% -$14.5K
ELV icon
121
Elevance Health
ELV
$81.5B
$4.67M 0.08%
10,152
+65
+0.6% +$30.9K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.64M 0.08%
113,060
-2,816
-2% -$115K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.63M 0.08%
10,098
+164
+2% +$76.4K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.61M 0.08%
210,774
-1,188
-0.6% -$26.4K
EMR icon
125
Emerson Electric
EMR
$81.6B
$4.57M 0.08%
52,426
-34
-0.1% -$2.97K
3 4
5
6 7

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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.