HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings729 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.1M | $1.5B | 24.0% | $224.23 | -5.96% | 7 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.6M | $579.1M | 9.2% | $156.92 | -2.07% | 7 qtrssince 2021-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 7M | $348.2M | 5.6% | $42.07 | +2.61% | 7 qtrssince 2021-Q4 | Increased 64 |
VANGUARD TOTAL INTL STOCK | 4.9M | $274.9M | 4.4% | $55.02 | -7.49% | 7 qtrssince 2021-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 3.6M | $215.5M | 3.4% | $67.06 | -11.85% | 7 qtrssince 2021-Q4 | Increased 58 |
PIMCO ETF TR | 2M | $202.7M | 3.2% | $83.34 | +2.76% | 7 qtrssince 2021-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.7M | $189.3M | 3.0% | $80.56 | -14.95% | 7 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 3M | $170.9M | 2.7% | $50.51 | +0.84% | 5 qtrssince 2022-Q2 | Increased 55 |
APPLE INC | 844,151 | $163.7M | 2.6% | $160.24 | +19.27% | 7 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 321,522 | $142.5M | 2.3% | $437.63 | -3.04% | 7 qtrssince 2021-Q4 | Increased 52 |
SCHWAB US BROAD MARKET ETF | 2.4M | $123.5M | 2.0% | $16.44 | +0.36% | 7 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 396,084 | $123M | 2.0% | $320.27 | -9.65% | 7 qtrssince 2021-Q4 | Increased 53 |
ISHARES CORE S&P TOTAL U.S. | 842,328 | $82.4M | 1.3% | $95.60 | -2.14% | 7 qtrssince 2021-Q4 | Increased 47 |
MICROSOFT CORP | 240,298 | $81.8M | 1.3% | $295.11 | +11.40% | 7 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.1M | $59.7M | 1.0% | $15.63 | +6.90% | 7 qtrssince 2021-Q4 | Increased 43 |
VANGUARD FTSE ALL-WORLD EX-U | 1.1M | $59.2M | 0.9% | $50.03 | -1.26% | 7 qtrssince 2021-Q4 | Increased 42 |
ALBEMARLE CORP | 194,351 | $43.4M | 0.7% | $211.67 | +0.66% | 6 qtrssince 2022-Q1 | Increased 66 |
SCHWAB US DVD EQUITY ETF | 530,687 | $38.5M | 0.6% | $23.13 | -5.54% | 7 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 99,334 | $33.9M | 0.5% | $302.91 | +11.22% | 7 qtrssince 2021-Q4 | Increased 43 |
SCHWAB US LARGE-CAP GROWTH | 444,261 | $33.3M | 0.5% | $17.30 | +5.57% | 7 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $6.3B across 729 positions as of Q2 2023. Top holdings: VTI (24.0%), VIG (9.2%), JPST (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 37 exits, 365 increased. Top move: ALB (INCREASED, conviction 66). Portfolio: $6.3B across 729 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