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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.47M 0.1%
295,554
-10,500
-3% -$219K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$6.45M 0.1%
56,911
-1,294
-2% -$147K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.39M 0.1%
60,283
-1,040
-2% -$109K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$6.27M 0.1%
25,716
+2
+0% +$461
GD icon
105
General Dynamics
GD
$105B
$6.27M 0.1%
29,132
+1,807
+7% +$390K
WM icon
106
Waste Management
WM
$95.5B
$6.23M 0.1%
35,913
+685
+2% +$113K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.06M 0.1%
115,970
+115
+0.1% +$5.71K
MDT icon
108
Medtronic
MDT
$108B
$6.02M 0.1%
68,356
+1,668
+3% +$144K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$6M 0.1%
29,612
-779
-3% -$149K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.3B
$5.95M 0.09%
31,749
+1,410
+5% +$251K
VGT icon
111
Vanguard Information Technology ETF
VGT
$138B
$5.81M 0.09%
105,080
-7,840
-7% -$394K
LRCX icon
112
Lam Research
LRCX
$365B
$5.7M 0.09%
88,670
+2,570
+3% +$145K
FDX icon
113
FedEx
FDX
$73.5B
$5.6M 0.09%
22,604
+852
+4% +$195K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.6B
$5.52M 0.09%
114,644
+44
+0% +$2K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.9B
$5.51M 0.09%
73,278
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.49M 0.09%
87,740
-863
-1% -$54K
DUK icon
117
Duke Energy
DUK
$100B
$5.4M 0.09%
60,137
+3,626
+6% +$342K
COST icon
118
Costco
COST
$422B
$5.35M 0.09%
9,943
+35
+0.4% +$17.7K
CB icon
119
Chubb
CB
$139B
$5.34M 0.09%
27,735
+1,474
+6% +$289K
BDX icon
120
Becton Dickinson
BDX
$43.8B
$5.11M 0.08%
19,363
+1,338
+7% +$340K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.1M 0.08%
10,646
+548
+5% +$250K
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$5.08M 0.08%
19,129
+628
+3% +$148K
AMT icon
123
American Tower
AMT
$77.7B
$5.07M 0.08%
26,150
+5,419
+26% +$1.06M
PNC icon
124
PNC Financial Services
PNC
$99.6B
$5.03M 0.08%
39,951
+4,616
+13% +$564K
LMT icon
125
Lockheed Martin
LMT
$134B
$4.94M 0.08%
10,741
+422
+4% +$196K
3 4
5
6 7

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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.