HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings716 positions
VANGUARD INDEX FDS | 7.1M | $1.4B | 23.8% | $221.51 | -11.98% | 6 qtrssince 2021-Q4 | Increased 64 |
VANGUARD SPECIALIZED FUNDS | 3.6M | $545.5M | 9.5% | $155.10 | -6.69% | 6 qtrssince 2021-Q4 | Increased 63 |
J P MORGAN EXCHANGE TRADED F | 6.6M | $330.2M | 5.7% | $42.01 | +1.96% | 6 qtrssince 2021-Q4 | Increased 67 |
VANGUARD STAR FDS | 4.9M | $263.5M | 4.6% | $54.61 | -8.95% | 6 qtrssince 2021-Q4 | Increased 58 |
PIMCO ETF TR | 2.1M | $200.2M | 3.5% | $83.34 | +1.05% | 6 qtrssince 2021-Q4 | Increased 59 |
SPDR SERIES TRUST | 3.5M | $186.1M | 3.2% | $66.75 | -19.13% | 6 qtrssince 2021-Q4 | Increased 60 |
ISHARES TR | 2.7M | $173.2M | 3.0% | $79.86 | -21.59% | 6 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.8M | $161.8M | 2.8% | $50.49 | +1.54% | 4 qtrssince 2022-Q2 | Increased 57 |
APPLE INC | 846,400 | $139.6M | 2.4% | $160.24 | +1.26% | 6 qtrssince 2021-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 320,583 | $131.2M | 2.3% | $432.75 | -9.42% | 6 qtrssince 2021-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 2.4M | $116.1M | 2.0% | $16.52 | -7.43% | 6 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 356,491 | $105.2M | 1.8% | $316.53 | -14.83% | 6 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 839,989 | $76.1M | 1.3% | $94.49 | -8.34% | 6 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 242,689 | $70M | 1.2% | $290.48 | -3.44% | 6 qtrssince 2021-Q4 | Increased 49 |
VANGUARD INTL EQUITY INDEX F | 1.1M | $57.5M | 1.0% | $49.52 | -2.74% | 6 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $53.4M | 0.9% | $15.55 | -0.52% | 6 qtrssince 2021-Q4 | Increased 42 |
SCHWAB STRATEGIC TR | 535,067 | $39.1M | 0.7% | $22.46 | -4.44% | 6 qtrssince 2021-Q4 | Increased 42 |
DIMENSIONAL ETF TRUST | 1M | $30.2M | 0.5% | $26.28 | +5.22% | 6 qtrssince 2021-Q4 | Increased 41 |
SCHWAB STRATEGIC TR | 461,573 | $30.1M | 0.5% | $17.39 | -7.66% | 6 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 829,378 | $28.9M | 0.5% | $16.10 | -2.51% | 6 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $5.8B across 716 positions as of Q1 2023. Top holdings: VTI (23.8%), VIG (9.5%), JPST (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 54 new positions, 23 exits, 351 increased. Top move: JPST (INCREASED, conviction 67). Portfolio: $5.8B across 716 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
Verify source filings on SEC EDGAR