We are live on
!
Find out more
HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(+4.9%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
743
New
54
Increased
350
Reduced
247
Closed
27
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.64M |
| 5 |
Pfizer
PFE
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.46% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.37B | 23.83% |
7,115,053
+264,041
| +4% | +$52.9M |
2021 Q4
5 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $545M | 9.46% |
3,642,859
+122,210
| +3% | +$18.7M |
2021 Q4
5 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $330M | 5.73% |
6,622,627
+669,702
| +11% | +$33.7M |
2021 Q4
5 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $264M | 4.57% |
4,851,367
+141,976
| +3% | +$7.76M |
2021 Q4
5 quarters
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $200M | 3.47% |
2,075,406
+110,750
| +6% | +$11M |
2021 Q4
5 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $186M | 3.23% |
3,503,816
+243,754
| +7% | +$12.9M |
2021 Q4
5 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.3B
| $173M | 3% |
2,710,896
-10,212
| -0.4% | -$624K |
2021 Q4
5 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $162M | 2.81% |
2,827,597
+225,357
| +9% | +$13.1M |
2022 Q2
3 quarters
|
|
9
Apple
AAPL
$5.01T
| $140M | 2.42% |
846,400
+18,618
| +2% | +$2.75M |
2021 Q4
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $131M | 2.28% |
320,583
+466
| +0.1% | +$186K |
2021 Q4
5 quarters
|
|
|
11
Schwab US Broad Market ETF
SCHB
$44.7B
| $116M | 2.01% |
7,280,598
-894,882
| -11% | -$14M |
2021 Q4
5 quarters
|
|
12
Home Depot
HD
$295B
| $105M | 1.83% |
356,491
-2,114
| -0.6% | -$648K |
2021 Q4
5 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $76.1M | 1.32% |
839,989
-32,157
| -4% | -$2.85M |
2021 Q4
5 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $70M | 1.21% |
242,689
+10,821
| +5% | +$2.76M |
2021 Q4
5 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $57.5M | 1% |
1,076,300
-37,983
| -3% | -$2.01M |
2021 Q4
5 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.4B
| $53.4M | 0.93% |
3,313,749
+23,610
| +0.7% | +$372K |
2021 Q4
5 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $39.1M | 0.68% |
1,605,201
+26,859
| +2% | +$671K |
2021 Q4
5 quarters
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $30.2M | 0.52% |
1,049,786
+18,444
| +2% | +$521K |
2021 Q4
5 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $30.1M | 0.52% |
1,846,292
-46,040
| -2% | -$699K |
2021 Q4
5 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $28.9M | 0.5% |
1,658,756
-350,362
| -17% | -$6M |
2021 Q4
5 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.8M | 0.5% |
93,287
+3,429
| +4% | +$1.06M |
2021 Q4
5 quarters
|
|
22
Accenture
ACN
$132B
| $28.1M | 0.49% |
98,434
+826
| +0.8% | +$225K |
2021 Q4
5 quarters
|
|
23
Coca-Cola
KO
$395B
| $26.8M | 0.47% |
432,578
+6,136
| +1% | +$372K |
2021 Q4
5 quarters
|
|
24
Procter & Gamble
PG
$364B
| $25.3M | 0.44% |
170,323
+3,519
| +2% | +$503K |
2021 Q4
5 quarters
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $24.7M | 0.43% |
76,859
+3,519
| +5% | +$1.04M |
2021 Q4
5 quarters
|
|
Similar funds
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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.