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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.27M 0.06%
57,846
+30,570
+112% +$1.59M
GLD icon
152
SPDR Gold Trust
GLD
$131B
$3.26M 0.06%
17,772
-398
-2% -$70K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$3.24M 0.06%
43,901
+4,060
+10% +$297K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.22M 0.06%
47,523
-7,003
-13% -$470K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.19M 0.06%
42,310
-15,070
-26% -$1.04M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.16M 0.05%
13,927
+1,412
+11% +$323K
SBUX icon
157
Starbucks
SBUX
$119B
$3.09M 0.05%
29,687
-708
-2% -$73.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.5B
$3.06M 0.05%
12,825
-324
-2% -$78K
AVGO icon
159
Broadcom
AVGO
$1.76T
$3.01M 0.05%
46,950
+3,420
+8% +$206K
TFC icon
160
Truist Financial
TFC
$63.9B
$2.93M 0.05%
86,026
+15,078
+21% +$658K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.82M 0.05%
69,706
-6,659
-9% -$271K
COP icon
162
ConocoPhillips
COP
$144B
$2.78M 0.05%
28,034
-1,967
-7% -$215K
IAU icon
163
iShares Gold Trust
IAU
$62.8B
$2.77M 0.05%
74,123
-476
-0.6% -$17.1K
PM icon
164
Philip Morris
PM
$309B
$2.75M 0.05%
28,307
+1,603
+6% +$160K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.74M 0.05%
39,240
-624
-2% -$44.1K
EPD icon
166
Enterprise Products Partners
EPD
$83.7B
$2.73M 0.05%
105,241
+2,426
+2% +$62.3K
GIS icon
167
General Mills
GIS
$20.2B
$2.68M 0.05%
31,314
+897
+3% +$71.6K
AZO icon
168
AutoZone
AZO
$51.3B
$2.61M 0.05%
1,063
+61
+6% +$149K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.61M 0.05%
66,153
+5,834
+10% +$232K
QCOM icon
170
Qualcomm
QCOM
$164B
$2.58M 0.04%
20,229
-4,334
-18% -$539K
FISV
171
Fiserv Inc
FISV
$29.7B
$2.57M 0.04%
22,718
+402
+2% +$44.2K
GSBD icon
172
Goldman Sachs BDC
GSBD
$997M
$2.56M 0.04%
187,628
-35,281
-16% -$527K
ADM icon
173
Archer Daniels Midland
ADM
$38.7B
$2.52M 0.04%
31,586
-342
-1% -$27.9K
LIN icon
174
Linde
LIN
$236B
$2.48M 0.04%
6,982
+279
+4% +$93.4K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.46M 0.04%
19,034
-672
-3% -$87.8K
5 6
7
8 9

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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.