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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
GIS icon
176
General Mills
GIS
$19.5B
$2.52M 0.04%
32,825
+1,511
+5% +$129K
AZO icon
177
AutoZone
AZO
$50.2B
$2.52M 0.04%
1,009
-54
-5% -$138K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.51M 0.04%
63,554
-2,599
-4% -$102K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.48M 0.04%
25,413
+690
+3% +$63.3K
TFC icon
180
Truist Financial
TFC
$63.7B
$2.46M 0.04%
81,205
-4,821
-6% -$150K
MDLZ icon
181
Mondelez International
MDLZ
$77.9B
$2.42M 0.04%
33,231
+1,106
+3% +$81.7K
DAL icon
182
Delta Air Lines
DAL
$57B
$2.41M 0.04%
50,681
-3,036
-6% -$112K
ADM icon
183
Archer Daniels Midland
ADM
$40.1B
$2.41M 0.04%
31,843
+257
+0.8% +$19.5K
GS icon
184
Goldman Sachs
GS
$309B
$2.41M 0.04%
7,458
+136
+2% +$44.7K
CSX icon
185
CSX Corp
CSX
$96B
$2.32M 0.04%
68,077
+5,885
+9% +$186K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.32M 0.04%
17,442
-1,592
-8% -$210K
BA icon
187
Boeing
BA
$167B
$2.31M 0.04%
10,949
+1,512
+16% +$314K
WFC icon
188
Wells Fargo
WFC
$264B
$2.28M 0.04%
53,459
+14,120
+36% +$568K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.27M 0.04%
23,267
+811
+4% +$74.9K
MO icon
190
Altria Group
MO
$122B
$2.27M 0.04%
50,030
+377
+0.8% +$17.1K
MCK icon
191
McKesson
MCK
$99.5B
$2.26M 0.04%
5,285
-1,535
-23% -$590K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$2.21M 0.04%
30,369
-13,532
-31% -$991K
MMM icon
193
3M
MMM
$91.9B
$2.19M 0.03%
26,113
+74
+0.3% +$6.29K
PPG icon
194
PPG Industries
PPG
$26.4B
$2.12M 0.03%
14,290
+780
+6% +$109K
DE icon
195
Deere & Co
DE
$169B
$2.06M 0.03%
5,096
+219
+4% +$83.7K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.05M 0.03%
43,438
+166
+0.4% +$7.6K
BX icon
197
Blackstone
BX
$106B
$2.05M 0.03%
22,004
+2,275
+12% +$197K
TRMK icon
198
Trustmark
TRMK
$2.71B
$2.04M 0.03%
96,705
+172
+0.2% +$3.88K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.04M 0.03%
21,247
-381
-2% -$35.4K
SAIC icon
200
Saic
SAIC
$5.01B
$2.02M 0.03%
17,941
-39
-0.2% -$4.05K
6 7
8
9 10

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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.