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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.5B 23.99%
7,053,200
-61,853
-0.9% -$12.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$579M 9.24%
3,565,002
-77,857
-2% -$12.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$348M 5.56%
6,986,692
+364,065
+5% +$18.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$275M 4.39%
4,930,592
+79,225
+2% +$4.43M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$215M 3.44%
3,632,953
+129,137
+4% +$7.4M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203M 3.24%
2,032,056
-43,350
-2% -$4.31M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$189M 3.02%
2,686,146
-24,750
-0.9% -$1.64M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$171M 2.73%
2,986,089
+158,492
+6% +$9.23M
AAPL icon
9
Apple
AAPL
$4.89T
$164M 2.61%
844,151
-2,249
-0.3% -$392K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 2.27%
321,522
+939
+0.3% +$394K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$123M 1.97%
7,164,693
-115,905
-2% -$1.89M
HD icon
12
Home Depot
HD
$332B
$123M 1.96%
396,084
+39,593
+11% +$11.7M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$82.4M 1.32%
842,328
+2,339
+0.3% +$216K
MSFT icon
14
Microsoft
MSFT
$2.84T
$81.8M 1.31%
240,298
-2,391
-1% -$749K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$59.7M 0.95%
3,421,539
+107,790
+3% +$1.78M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.2M 0.94%
1,087,210
+10,910
+1% +$591K
ALB icon
17
Albemarle
ALB
$13.5B
$43.4M 0.69%
194,351
+130,174
+203% +$26.6M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$38.5M 0.62%
1,592,061
-13,140
-0.8% -$314K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.9M 0.54%
99,334
+6,047
+6% +$1.97M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33.3M 0.53%
1,777,044
-69,248
-4% -$1.19M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.3M 0.51%
1,040,696
-9,090
-0.9% -$267K
ACN icon
22
Accenture
ACN
$89.9B
$30.5M 0.49%
98,678
+244
+0.2% +$70.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$28.3M 0.45%
1,587,296
-71,460
-4% -$1.27M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$28.1M 0.45%
76,007
-852
-1% -$287K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$28.1M 0.45%
169,636
+14,630
+9% +$2.36M
1
2 3 4 5

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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.