HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7M | $1.3B | 27.0% | $226.74 | -20.20% | 3 qtrssince 2021-Q4 | Increased 63 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.4M | $484.5M | 9.9% | $158.13 | -14.83% | 3 qtrssince 2021-Q4 | Increased 62 |
J P MORGAN EXCHANGE TRADED F | 5.7M | $286.3M | 5.9% | $41.89 | -0.41% | 3 qtrssince 2021-Q4 | Increased 69 |
VANGUARD TOTAL INTL STOCK | 4.7M | $242.3M | 5.0% | $55.87 | -17.56% | 3 qtrssince 2021-Q4 | Decreased 0 |
PIMCO ETF TR | 2M | $193.6M | 4.0% | $83.33 | -1.26% | 3 qtrssince 2021-Q4 | Increased 82 |
SPDR PORTFOLIO S&P 500 GROWT | 3.2M | $166.7M | 3.4% | $68.81 | -25.45% | 3 qtrssince 2021-Q4 | Increased 59 |
ISHARES S&P 500 GROWTH ETF | 2.7M | $160.6M | 3.3% | $81.09 | -26.55% | 3 qtrssince 2021-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 292,149 | $110.2M | 2.3% | $445.12 | -18.57% | 3 qtrssince 2021-Q4 | Increased 54 |
SCHWAB US BROAD MARKET ETF | 2.1M | $93.5M | 1.9% | $17.07 | -17.08% | 3 qtrssince 2021-Q4 | Increased 54 |
APPLE INC | 674,188 | $92.2M | 1.9% | $167.25 | -19.93% | 3 qtrssince 2021-Q4 | Increased 55 |
HOME DEPOT INC | 296,160 | $81.2M | 1.7% | $330.76 | -24.23% | 3 qtrssince 2021-Q4 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 1.3M | $66.1M | 1.4% | $45.45 | -0.61% | 3 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 675,596 | $56.6M | 1.2% | $100.63 | -20.20% | 3 qtrssince 2021-Q4 | Increased 48 |
MICROSOFT CORP | 196,415 | $50.4M | 1.0% | $307.15 | -17.65% | 3 qtrssince 2021-Q4 | Increased 57 |
SCHWAB US LARGE-CAP ETF | 1.1M | $48.1M | 1.0% | $15.63 | -8.52% | 3 qtrssince 2021-Q4 | Increased 67 |
SCHWAB US DVD EQUITY ETF | 530,318 | $38M | 0.8% | $23.17 | -9.23% | 3 qtrssince 2021-Q4 | Increased 41 |
VANGUARD FTSE ALL-WORLD EX-U | 742,237 | $37.1M | 0.8% | $53.49 | -16.47% | 3 qtrssince 2021-Q4 | Increased 43 |
SCHWAB INTL EQUITY ETF | 1M | $31.5M | 0.6% | $16.71 | -15.73% | 3 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 393,326 | $24.7M | 0.5% | $53.50 | +5.61% | 3 qtrssince 2021-Q4 | Increased 44 |
JOHNSON & JOHNSON | 136,252 | $24.2M | 0.5% | $156.04 | +2.19% | 3 qtrssince 2021-Q4 | Increased 43 |
HB Wealth Management, LLC manages $4.9B across 574 positions as of Q2 2022. Top holdings: VTI (27.0%), VIG (9.9%), JPST (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 61 exits, 326 increased. Top move: MINT (INCREASED, conviction 82). Portfolio: $4.9B across 574 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