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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
NFLX icon
176
Netflix
NFLX
$307B
$2.43M 0.04%
70,460
+4,630
+7% +$153K
MCK icon
177
McKesson
MCK
$104B
$2.43M 0.04%
6,820
-104
-2% -$37.6K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$2.42M 0.04%
11,416
-239
-2% -$55.3K
GS icon
179
Goldman Sachs
GS
$289B
$2.4M 0.04%
7,322
+78
+1% +$27.2K
TRMK icon
180
Trustmark
TRMK
$2.73B
$2.38M 0.04%
96,533
-187
-0.2% -$5.53K
MPC icon
181
Marathon Petroleum
MPC
$90.1B
$2.29M 0.04%
16,986
+333
+2% +$41.7K
MMM icon
182
3M
MMM
$91.8B
$2.29M 0.04%
26,039
-3,466
-12% -$327K
MDLZ icon
183
Mondelez International
MDLZ
$82.9B
$2.24M 0.04%
32,125
+1,751
+6% +$116K
ADBE icon
184
Adobe
ADBE
$105B
$2.24M 0.04%
5,811
+736
+15% +$262K
MO icon
185
Altria Group
MO
$125B
$2.22M 0.04%
49,653
+2,838
+6% +$130K
CRM icon
186
Salesforce
CRM
$154B
$2.2M 0.04%
11,013
+2,360
+27% +$399K
AFL icon
187
Aflac
AFL
$65.5B
$2.2M 0.04%
34,089
-158
-0.5% -$10.8K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$2.2M 0.04%
26,449
-4,131
-14% -$355K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.19M 0.04%
24,723
-549
-2% -$46.8K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.03M 0.04%
22,456
-14,093
-39% -$1.25M
DHR icon
191
Danaher
DHR
$138B
$2.02M 0.04%
9,042
-478
-5% -$109K
DE icon
192
Deere & Co
DE
$165B
$2.01M 0.03%
4,877
+1,135
+30% +$470K
BA icon
193
Boeing
BA
$169B
$2M 0.03%
9,437
+808
+9% +$168K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.97M 0.03%
43,272
+338
+0.8% +$15.4K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32B
$1.97M 0.03%
21,628
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.94M 0.03%
5,833
-1,139
-16% -$378K
SAIC icon
197
Saic
SAIC
$4.95B
$1.93M 0.03%
17,980
+39
+0.2% +$4.11K
RF icon
198
Regions Financial
RF
$26.4B
$1.93M 0.03%
103,804
-2,133
-2% -$46.4K
DAL icon
199
Delta Air Lines
DAL
$56.7B
$1.88M 0.03%
53,717
-2,042
-4% -$75.7K
CSX icon
200
CSX Corp
CSX
$94B
$1.86M 0.03%
62,192
-2,680
-4% -$82.4K
6 7
8
9 10

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CWP
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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.