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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
LRCX icon
126
Lam Research
LRCX
$316B
$4.56M 0.08%
86,100
+38,480
+81% +$1.89M
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$4.56M 0.08%
18,733
-642
-3% -$150K
PNC icon
128
PNC Financial Services
PNC
$99.1B
$4.49M 0.08%
35,335
+3,134
+10% +$473K
BDX icon
129
Becton Dickinson
BDX
$46.4B
$4.46M 0.08%
18,025
+949
+6% +$232K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.5B
$4.46M 0.08%
23,833
-329
-1% -$59K
NEU icon
131
NewMarket
NEU
$7.24B
$4.45M 0.08%
12,183
-1,598
-12% -$554K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.37M 0.08%
20,171
+2,657
+15% +$574K
USB icon
133
US Bancorp
USB
$97.9B
$4.35M 0.08%
120,545
+26,200
+28% +$1.17M
CL icon
134
Colgate-Palmolive
CL
$74.8B
$4.3M 0.07%
57,284
+646
+1% +$48K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$4.26M 0.07%
7,390
+233
+3% +$131K
AMT icon
136
American Tower
AMT
$83.5B
$4.24M 0.07%
20,731
+695
+3% +$146K
MA icon
137
Mastercard
MA
$498B
$4.21M 0.07%
11,580
+74
+0.6% +$26.9K
SHW icon
138
Sherwin-Williams
SHW
$83.5B
$4.16M 0.07%
18,501
+1,524
+9% +$349K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.11M 0.07%
57,492
-365
-0.6% -$26.1K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.06M 0.07%
30,252
+153
+0.5% +$21.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$3.97M 0.07%
57,233
-1,872
-3% -$132K
INTC icon
142
Intel
INTC
$413B
$3.83M 0.07%
117,162
-3,701
-3% -$105K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.63M 0.06%
26,475
-866
-3% -$126K
WBD icon
144
Warner Bros
WBD
$64.3B
$3.54M 0.06%
234,366
+43,613
+23% +$621K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.48M 0.06%
63,658
+6,615
+12% +$359K
MAA icon
146
Mid-America Apartment Communities
MAA
$16B
$3.42M 0.06%
22,632
-132
-0.6% -$20.9K
MS icon
147
Morgan Stanley
MS
$319B
$3.4M 0.06%
38,780
+3,431
+10% +$320K
OBDC icon
148
Blue Owl Capital
OBDC
$5.35B
$3.39M 0.06%
269,091
-83,228
-24% -$1.07M
EFX icon
149
Equifax
EFX
$22B
$3.36M 0.06%
16,545
+196
+1% +$40.8K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.29M 0.06%
16,891
+11
+0.1% +$2.11K
4 5
6
7 8

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.