HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings590 positions
VANGUARD INDEX FDS | 6.8M | $1.6B | 28.9% | $224.81 | -4.89% | 2 qtrssince 2021-Q4 | Increased 69 |
VANGUARD SPECIALIZED FUNDS | 3.3M | $535.3M | 9.9% | $156.79 | -4.81% | 2 qtrssince 2021-Q4 | Increased 66 |
VANGUARD STAR FDS | 5.8M | $346.8M | 6.4% | $55.38 | -5.87% | 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 SER TR | 3M | $199.6M | 3.7% | $69.14 | -7.66% | 2 qtrssince 2021-Q4 | Increased 63 |
ISHARES TR | 2.6M | $196.9M | 3.7% | $81.08 | -8.53% | 2 qtrssince 2021-Q4 | Increased 56 |
SPDR S&P 500 ETF TR | 277,261 | $125.2M | 2.3% | $444.63 | -4.37% | 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 STRATEGIC TR | 1.9M | $99M | 1.8% | $17.65 | -4.91% | 2 qtrssince 2021-Q4 | Increased 76 |
HOME DEPOT INC | 279,353 | $83.6M | 1.6% | $328.04 | -18.79% | 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 TR | 652,181 | $65.8M | 1.2% | $100.30 | -5.33% | 2 qtrssince 2021-Q4 | Increased 46 |
MICROSOFT CORP | 154,147 | $47.5M | 0.9% | $316.45 | -6.13% | 2 qtrssince 2021-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 524,061 | $41.3M | 0.8% | $22.51 | -0.86% | 2 qtrssince 2021-Q4 | Increased 66 |
VANGUARD INTL EQUITY INDEX F | 707,768 | $40.8M | 0.8% | $53.36 | -5.82% | 2 qtrssince 2021-Q4 | Increased 41 |
SCHWAB STRATEGIC TR | 1M | $36.8M | 0.7% | $16.43 | -1.97% | 2 qtrssince 2021-Q4 | Increased 66 |
VANGUARD INDEX FDS | 81,497 | $33.8M | 0.6% | $405.81 | -3.95% | 2 qtrssince 2021-Q4 | Increased 47 |
INVESCO QQQ TR | 77,268 | $28M | 0.5% | $365.44 | -1.93% | 2 qtrssince 2021-Q4 | Increased 65 |
BERKSHIRE HATHAWAY INC DEL | 77,301 | $27.3M | 0.5% | $301.51 | +17.05% | 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: Concentrated Value. HoldingsIntel Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR