HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings574 positions
VANGUARD INDEX FDS | 7M | $1.3B | 27.0% | $223.83 | -20.54% | 3 qtrssince 2021-Q4 | Increased 63 |
VANGUARD SPECIALIZED FUNDS | 3.4M | $484.5M | 9.9% | $156.25 | -15.06% | 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 STAR FDS | 4.7M | $242.3M | 5.0% | $55.38 | -17.74% | 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 SER TR | 3.2M | $166.7M | 3.4% | $68.12 | -25.80% | 3 qtrssince 2021-Q4 | Increased 59 |
ISHARES TR | 2.7M | $160.6M | 3.3% | $80.38 | -26.99% | 3 qtrssince 2021-Q4 | Increased 58 |
SPDR S&P 500 ETF TR | 292,149 | $110.2M | 2.3% | $440.15 | -18.96% | 3 qtrssince 2021-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 2.1M | $93.5M | 1.9% | $17.20 | -18.88% | 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% | $323.36 | -24.04% | 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 TR | 675,596 | $56.6M | 1.2% | $99.57 | -20.60% | 3 qtrssince 2021-Q4 | Increased 48 |
MICROSOFT CORP | 196,415 | $50.4M | 1.0% | $301.73 | -17.80% | 3 qtrssince 2021-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 1.1M | $48.1M | 1.0% | $15.58 | -9.49% | 3 qtrssince 2021-Q4 | Increased 67 |
SCHWAB STRATEGIC TR | 530,318 | $38M | 0.8% | $22.49 | -9.00% | 3 qtrssince 2021-Q4 | Increased 41 |
VANGUARD INTL EQUITY INDEX F | 742,237 | $37.1M | 0.8% | $52.94 | -16.67% | 3 qtrssince 2021-Q4 | Increased 43 |
SCHWAB STRATEGIC TR | 1M | $31.5M | 0.6% | $16.43 | -15.30% | 3 qtrssince 2021-Q4 | Decreased 0 |
COCA COLA CO | 393,326 | $24.7M | 0.5% | $52.68 | +5.52% | 3 qtrssince 2021-Q4 | Increased 44 |
JOHNSON & JOHNSON | 136,252 | $24.2M | 0.5% | $152.65 | +3.11% | 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: Concentrated Value. HoldingsIntel Score: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR