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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
EMR icon
126
Emerson Electric
EMR
$83.6B
$4.94M 0.08%
54,669
+2,243
+4% +$189K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.8B
$4.93M 0.08%
23,833
– –
ELV icon
128
Elevance Health
ELV
$82.1B
$4.86M 0.08%
10,944
+792
+8% +$365K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.79M 0.08%
31,994
-2,793
-8% -$402K
MA icon
130
Mastercard
MA
$487B
$4.75M 0.08%
12,083
+503
+4% +$189K
ITW icon
131
Illinois Tool Works
ITW
$81.9B
$4.69M 0.07%
18,750
+17
+0.1% +$3.98K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.61M 0.07%
20,061
-110
-0.5% -$23.9K
INTC icon
133
Intel
INTC
$462B
$4.61M 0.07%
137,772
+20,610
+18% +$647K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.53M 0.07%
202,476
-8,298
-4% -$181K
AVGO icon
135
Broadcom
AVGO
$1.82T
$4.48M 0.07%
51,670
+4,720
+10% +$337K
GPN icon
136
Global Payments
GPN
$23B
$4.48M 0.07%
45,434
-774
-2% -$79.6K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$4.48M 0.07%
58,091
+807
+1% +$62.5K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.3M 0.07%
57,305
-187
-0.3% -$13.4K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4.3M 0.07%
65,598
+7,752
+13% +$461K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.29M 0.07%
30,494
+4,019
+15% +$543K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.19M 0.07%
30,288
+36
+0.1% +$4.8K
USB icon
142
US Bancorp
USB
$98.9B
$4.18M 0.07%
126,650
+6,105
+5% +$197K
DIS icon
143
Walt Disney
DIS
$168B
$4.1M 0.07%
45,932
-7,102
-13% -$673K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.05M 0.06%
16,702
+2,775
+20% +$636K
BMY icon
145
Bristol-Myers Squibb
BMY
$128B
$4.04M 0.06%
63,112
+5,879
+10% +$394K
AFL icon
146
Aflac
AFL
$64.4B
$4.02M 0.06%
57,664
+23,575
+69% +$1.58M
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.96M 0.06%
97,755
-15,305
-14% -$623K
OBDC icon
148
Blue Owl Capital
OBDC
$5.42B
$3.93M 0.06%
292,882
+23,791
+9% +$311K
EFX icon
149
Equifax
EFX
$20.8B
$3.8M 0.06%
16,170
-375
-2% -$78.9K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.69M 0.06%
42,466
+156
+0.4% +$12.3K
4 5
6
7 8

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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.