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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.01M 0.03%
5,837
+4
+0.1% +$1.35K
AMN icon
202
AMN Healthcare
AMN
$1.3B
$2.01M 0.03%
18,382
+107
+0.6% +$10.1K
MPC icon
203
Marathon Petroleum
MPC
$91.2B
$2M 0.03%
17,192
+206
+1% +$23.9K
QCOM icon
204
Qualcomm
QCOM
$179B
$2M 0.03%
16,769
-3,460
-17% -$398K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.93M 0.03%
28,539
+5,047
+21% +$348K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$1.91M 0.03%
6,393
+79
+1% +$22.5K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.03%
25,452
-49
-0.2% -$3.58K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.89M 0.03%
56,071
+3,860
+7% +$126K
AMD icon
209
Advanced Micro Devices
AMD
$807B
$1.88M 0.03%
16,536
+1,502
+10% +$156K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.8B
$1.88M 0.03%
22,454
-3,995
-15% -$327K
DHR icon
211
Danaher
DHR
$138B
$1.85M 0.03%
8,674
-368
-4% -$77.9K
SYK icon
212
Stryker
SYK
$129B
$1.84M 0.03%
6,027
+309
+5% +$89.3K
TRV icon
213
Travelers Companies
TRV
$81.4B
$1.84M 0.03%
10,583
+131
+1% +$23.1K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.84M 0.03%
15,978
-25
-0.2% -$2.73K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.84M 0.03%
17,141
-877
-5% -$89.1K
KMB icon
216
Kimberly-Clark
KMB
$37B
$1.84M 0.03%
13,300
+86
+0.7% +$12K
ETN icon
217
Eaton
ETN
$155B
$1.82M 0.03%
9,068
+56
+0.6% +$9.85K
TJX icon
218
TJX Companies
TJX
$173B
$1.8M 0.03%
21,284
+1,838
+9% +$145K
BLK icon
219
Blackrock
BLK
$165B
$1.8M 0.03%
2,599
+97
+4% +$65K
HES
220
DELISTED
Hess
HES
$1.78M 0.03%
13,089
+198
+2% +$27.1K
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.78M 0.03%
23,099
-1,391
-6% -$101K
RSG icon
222
Republic Services
RSG
$66.7B
$1.75M 0.03%
11,441
+1,205
+12% +$172K
AZN icon
223
AstraZeneca
AZN
$263B
$1.74M 0.03%
12,189
+16
+0.1% +$2.35K
CVS icon
224
CVS Health
CVS
$137B
$1.73M 0.03%
25,057
+1,168
+5% +$83.1K
VT icon
225
Vanguard Total World Stock ETF
VT
$76.4B
$1.73M 0.03%
17,835
+356
+2% +$33.4K
7 8
9
10 11

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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.