HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings729 positions
VANGUARD INDEX FDS | 7.1M | $1.5B | 24.0% | $221.51 | -4.64% | 7 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 3.6M | $579.1M | 9.2% | $155.10 | -1.11% | 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 STAR FDS | 4.9M | $274.9M | 4.4% | $54.56 | -6.41% | 7 qtrssince 2021-Q4 | Increased 57 |
SPDR SER TR | 3.6M | $215.5M | 3.4% | $66.50 | -10.26% | 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 Fd | 2.7M | $189.3M | 3.0% | $79.86 | -13.31% | 7 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 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 |
SPDR S&P 500 ETF TR | 321,522 | $142.5M | 2.3% | $432.73 | -1.56% | 7 qtrssince 2021-Q4 | Increased 52 |
SCHWAB | 2.4M | $123.5M | 2.0% | $16.52 | +0.38% | 7 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 396,084 | $123M | 2.0% | $313.46 | -8.82% | 7 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 842,328 | $82.4M | 1.3% | $94.49 | -0.66% | 7 qtrssince 2021-Q4 | Increased 47 |
MICROSOFT CORP | 240,298 | $81.8M | 1.3% | $290.48 | +14.31% | 7 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $59.7M | 1.0% | $15.59 | +7.83% | 7 qtrssince 2021-Q4 | Increased 43 |
VANGUARD INTL EQUITY INDEX F | 1.1M | $59.2M | 0.9% | $49.52 | +0.06% | 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 STRATEGIC TR | 530,687 | $38.5M | 0.6% | $22.46 | -4.27% | 7 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 99,334 | $33.9M | 0.5% | $302.27 | +12.81% | 7 qtrssince 2021-Q4 | Increased 43 |
SCHWAB STRATEGIC TR | 444,261 | $33.3M | 0.5% | $17.39 | +6.33% | 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: Concentrated Value. HoldingsIntel Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR