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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
+$82.1M
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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.37B 23.83%
7,115,053
+264,041
+4% +$52.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$545M 9.46%
3,642,859
+122,210
+3% +$18.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$330M 5.73%
6,622,627
+669,702
+11% +$33.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$264M 4.57%
4,851,367
+141,976
+3% +$7.76M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$200M 3.47%
2,075,406
+110,750
+6% +$11M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$186M 3.23%
3,503,816
+243,754
+7% +$12.9M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$173M 3%
2,710,896
-10,212
-0.4% -$624K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$162M 2.81%
2,827,597
+225,357
+9% +$13.1M
AAPL icon
9
Apple
AAPL
$4.67T
$140M 2.42%
846,400
+18,618
+2% +$2.75M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$131M 2.28%
320,583
+466
+0.1% +$186K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$116M 2.01%
7,280,598
-894,882
-11% -$14M
HD icon
12
Home Depot
HD
$329B
$105M 1.83%
356,491
-2,114
-0.6% -$648K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$76.1M 1.32%
839,989
-32,157
-4% -$2.85M
MSFT icon
14
Microsoft
MSFT
$3.81T
$70M 1.21%
242,689
+10,821
+5% +$2.76M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$57.5M 1%
1,076,300
-37,983
-3% -$2.01M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$53.4M 0.93%
3,313,749
+23,610
+0.7% +$372K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$39.1M 0.68%
1,605,201
+26,859
+2% +$671K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30.2M 0.52%
1,049,786
+18,444
+2% +$521K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$30.1M 0.52%
1,846,292
-46,040
-2% -$699K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$28.9M 0.5%
1,658,756
-350,362
-17% -$6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.8M 0.5%
93,287
+3,429
+4% +$1.06M
ACN icon
22
Accenture
ACN
$116B
$28.1M 0.49%
98,434
+826
+0.8% +$225K
KO icon
23
Coca-Cola
KO
$386B
$26.8M 0.47%
432,578
+6,136
+1% +$372K
PG icon
24
Procter & Gamble
PG
$334B
$25.3M 0.44%
170,323
+3,519
+2% +$503K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$24.7M 0.43%
76,859
+3,519
+5% +$1.04M
1
2 3 4 5

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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
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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 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.