HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings590 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 6.8M | $1.6B | 28.9% | $227.72 | -3.85% | 2 qtrssince 2021-Q4 | Increased 69 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.3M | $535.3M | 9.9% | $158.67 | -3.56% | 2 qtrssince 2021-Q4 | Increased 66 |
VANGUARD TOTAL INTL STOCK | 5.8M | $346.8M | 6.4% | $55.87 | -4.47% | 2 qtrssince 2021-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 5M | $249.9M | 4.6% | $41.92 | -0.32% | 2 qtrssince 2021-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 3M | $199.6M | 3.7% | $69.83 | -6.74% | 2 qtrssince 2021-Q4 | Increased 63 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $196.9M | 3.7% | $81.78 | -7.48% | 2 qtrssince 2021-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 277,261 | $125.2M | 2.3% | $449.55 | -3.18% | 2 qtrssince 2021-Q4 | Increased 55 |
PIMCO ETF TR | 1.2M | $119.1M | 2.2% | $84.00 | -1.28% | 2 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 574,373 | $100.3M | 1.9% | $173.05 | -1.31% | 2 qtrssince 2021-Q4 | Increased 55 |
SCHWAB US BROAD MARKET ETF | 1.9M | $99M | 1.8% | $17.47 | -1.97% | 2 qtrssince 2021-Q4 | Increased 76 |
HOME DEPOT INC | 279,353 | $83.6M | 1.6% | $335.58 | -16.42% | 2 qtrssince 2021-Q4 | Increased 68 |
J P MORGAN EXCHANGE TRADED F | 1.4M | $72.9M | 1.4% | $45.45 | -0.77% | 2 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 652,181 | $65.8M | 1.2% | $101.36 | -4.18% | 2 qtrssince 2021-Q4 | Increased 46 |
MICROSOFT CORP | 154,147 | $47.5M | 0.9% | $322.01 | -5.50% | 2 qtrssince 2021-Q4 | Increased 54 |
SCHWAB US DVD EQUITY ETF | 524,061 | $41.3M | 0.8% | $23.19 | -0.19% | 2 qtrssince 2021-Q4 | Increased 66 |
VANGUARD FTSE ALL-WORLD EX-U | 707,768 | $40.8M | 0.8% | $53.92 | -4.50% | 2 qtrssince 2021-Q4 | Increased 41 |
SCHWAB INTL EQUITY ETF | 1M | $36.8M | 0.7% | $16.71 | -1.48% | 2 qtrssince 2021-Q4 | Increased 66 |
VANGUARD S&P 500 ETF | 81,497 | $33.8M | 0.6% | $411.18 | -2.89% | 2 qtrssince 2021-Q4 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 77,268 | $28M | 0.5% | $365.44 | -1.93% | 2 qtrssince 2021-Q4 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 77,301 | $27.3M | 0.5% | $302.66 | +18.16% | 2 qtrssince 2021-Q4 | Increased 42 |
HB Wealth Management, LLC manages $5.4B across 590 positions as of Q1 2022. Top holdings: VTI (28.9%), VIG (9.9%), VXUS (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 116 new positions, 41 exits, 355 increased. Top move: SCHB (INCREASED, conviction 76). Portfolio: $5.4B across 590 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer