HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings847 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.5M | $1.9B | 23.5% | $225.20 | +12.90% | 10 qtrssince 2021-Q4 | Increased 65 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 4.5M | $814.3M | 10.2% | $160.08 | +10.63% | 10 qtrssince 2021-Q4 | Increased 71 |
J P MORGAN EXCHANGE TRADED F | 8.1M | $405.2M | 5.1% | $42.43 | +6.41% | 10 qtrssince 2021-Q4 | Increased 64 |
VANGUARD TOTAL INTL STOCK | 5.1M | $306.5M | 3.9% | $54.98 | +3.04% | 10 qtrssince 2021-Q4 | Increased 58 |
SPDR PORTFOLIO S&P 500 GROWT | 4.1M | $294.7M | 3.7% | $66.90 | +8.16% | 10 qtrssince 2021-Q4 | Increased 60 |
PIMCO ETF TR | 2.7M | $268.9M | 3.4% | $84.60 | +6.13% | 10 qtrssince 2021-Q4 | Increased 63 |
HOME DEPOT INC | 677,256 | $259.8M | 3.3% | $324.16 | +13.37% | 10 qtrssince 2021-Q4 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $218.6M | 2.8% | $80.56 | +3.97% | 10 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1M | $180M | 2.3% | $162.39 | +4.46% | 10 qtrssince 2021-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 317,148 | $165.9M | 2.1% | $438.58 | +16.75% | 10 qtrssince 2021-Q4 | Increased 53 |
SCHWAB US BROAD MARKET ETF | 2.3M | $138.6M | 1.7% | $16.44 | +21.10% | 10 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 276,627 | $116.4M | 1.5% | $301.95 | +37.54% | 10 qtrssince 2021-Q4 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 822,826 | $94.9M | 1.2% | $95.67 | +17.88% | 10 qtrssince 2021-Q4 | Increased 47 |
TESLA INC | 394,915 | $69.4M | 0.9% | $184.14 | -4.54% | 10 qtrssince 2021-Q4 | Increased 67 |
VANGUARD S&P 500 ETF | 141,548 | $68M | 0.9% | $417.56 | +12.61% | 10 qtrssince 2021-Q4 | Increased 45 |
SCHWAB US LARGE-CAP ETF | 1.1M | $66.3M | 0.8% | $15.63 | +29.54% | 10 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1.1M | $61.6M | 0.8% | $50.13 | +10.13% | 10 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 114,816 | $60.4M | 0.8% | $451.99 | +13.65% | 10 qtrssince 2021-Q4 | Increased 43 |
AMAZON.COM INC | 290,423 | $52.4M | 0.7% | $117.21 | +53.89% | 10 qtrssince 2021-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 111,601 | $46.9M | 0.6% | $312.29 | +34.66% | 10 qtrssince 2021-Q4 | Increased 44 |
HB Wealth Management, LLC manages $7.9B across 847 positions as of Q1 2024. Top holdings: VTI (23.5%), VIG (10.2%), JPST (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 82 new positions, 26 exits, 475 increased. Top move: VIG (INCREASED, conviction 71). Portfolio: $7.9B across 847 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