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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$3.66M 0.06%
20,546
+2,774
+16% +$510K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$3.65M 0.06%
6,994
-396
-5% -$214K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.5M 0.06%
63,230
-428
-0.7% -$23.4K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.48M 0.06%
16,914
+23
+0.1% +$4.46K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.5B
$3.43M 0.05%
22,612
-20
-0.1% -$3K
COP icon
156
ConocoPhillips
COP
$141B
$3.41M 0.05%
32,878
+4,844
+17% +$498K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.26M 0.05%
46,761
-762
-2% -$52.6K
PM icon
158
Philip Morris
PM
$305B
$3.23M 0.05%
33,076
+4,769
+17% +$456K
FISV
159
Fiserv Inc
FISV
$27.9B
$3.22M 0.05%
25,551
+2,833
+12% +$334K
NFLX icon
160
Netflix
NFLX
$293B
$3.22M 0.05%
73,040
+2,580
+4% +$95K
MS icon
161
Morgan Stanley
MS
$337B
$3.21M 0.05%
37,623
-1,157
-3% -$98.9K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.21M 0.05%
21,137
+12,770
+153% +$1.77M
GSBD icon
163
Goldman Sachs BDC
GSBD
$979M
$2.98M 0.05%
215,259
+27,631
+15% +$375K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$2.94M 0.05%
11,999
-826
-6% -$201K
ADBE icon
165
Adobe
ADBE
$94.5B
$2.93M 0.05%
5,989
+178
+3% +$71.7K
WBD icon
166
Warner Bros
WBD
$63.4B
$2.92M 0.05%
232,830
-1,536
-0.7% -$19.9K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.89M 0.05%
39,520
+280
+0.7% +$19.5K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.86M 0.05%
70,206
+500
+0.7% +$20.2K
EPD icon
169
Enterprise Products Partners
EPD
$82.5B
$2.82M 0.05%
107,200
+1,959
+2% +$51.2K
SHEL icon
170
Shell
SHEL
$239B
$2.73M 0.04%
45,187
+18,313
+68% +$1.1M
SBUX icon
171
Starbucks
SBUX
$118B
$2.71M 0.04%
27,350
-2,337
-8% -$243K
NSC icon
172
Norfolk Southern
NSC
$77.1B
$2.68M 0.04%
11,823
+407
+4% +$86.5K
IAU icon
173
iShares Gold Trust
IAU
$63.4B
$2.68M 0.04%
73,673
-450
-0.6% -$16.9K
LIN icon
174
Linde
LIN
$234B
$2.62M 0.04%
6,886
-96
-1% -$35.1K
CRM icon
175
Salesforce
CRM
$142B
$2.57M 0.04%
12,177
+1,164
+11% +$238K
5 6
7
8 9

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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.