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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.85M 0.03%
25,501
+796
+3% +$57.2K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 0.03%
18,018
+880
+5% +$94K
APD icon
203
Air Products & Chemicals
APD
$65.5B
$1.81M 0.03%
6,314
+139
+2% +$40.6K
PPG icon
204
PPG Industries
PPG
$24.9B
$1.8M 0.03%
13,510
+213
+2% +$27.5K
TRV icon
205
Travelers Companies
TRV
$81.1B
$1.79M 0.03%
10,452
+159
+2% +$28.9K
CI icon
206
Cigna
CI
$78.4B
$1.79M 0.03%
6,988
-152
-2% -$44.3K
QQQE icon
207
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.78M 0.03%
24,490
-433
-2% -$29.9K
CVS icon
208
CVS Health
CVS
$135B
$1.78M 0.03%
23,889
-188
-0.8% -$15.8K
KMB icon
209
Kimberly-Clark
KMB
$37.6B
$1.77M 0.03%
13,214
+1,714
+15% +$223K
PSX icon
210
Phillips 66
PSX
$82.9B
$1.77M 0.03%
17,444
+1,071
+7% +$109K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.76M 0.03%
16,003
-29
-0.2% -$3.27K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.03%
17,586
+1,047
+6% +$103K
AEP icon
213
American Electric Power
AEP
$70.4B
$1.75M 0.03%
19,208
+54
+0.3% +$4.94K
BX icon
214
Blackstone
BX
$104B
$1.73M 0.03%
19,729
-107
-0.5% -$9.45K
HES
215
DELISTED
Hess
HES
$1.71M 0.03%
12,891
+3
+0% +$418
WTPI
216
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.71M 0.03%
54,959
-35,752
-39% -$1.1M
VLO icon
217
Valero Energy
VLO
$89.5B
$1.7M 0.03%
12,165
-1,676
-12% -$225K
AZN icon
218
AstraZeneca
AZN
$269B
$1.69M 0.03%
12,173
-41
-0.3% -$5.52K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.68M 0.03%
52,211
-2,599
-5% -$90.3K
BLK icon
220
Blackrock
BLK
$167B
$1.67M 0.03%
2,502
-42
-2% -$29.6K
SSB icon
221
SouthState Bank Corp
SSB
$10.3B
$1.63M 0.03%
22,926
+799
+4% +$62.2K
SYK icon
222
Stryker
SYK
$135B
$1.63M 0.03%
5,718
+348
+6% +$92.3K
VT icon
223
Vanguard Total World Stock ETF
VT
$75.3B
$1.61M 0.03%
17,479
+225
+1% +$20.4K
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.59M 0.03%
23,492
+153
+0.7% +$10.1K
NUE icon
225
Nucor
NUE
$58.3B
$1.58M 0.03%
10,254
+627
+7% +$99.7K
7 8
9
10 11

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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.