HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings935 positions
VANGUARD INDEX FDS | 7.7M | $2B | 23.1% | $223.76 | +16.37% | 11 qtrssince 2021-Q4 | Increased 64 |
VANGUARD SPECIALIZED FUNDS | 4.7M | $850.4M | 9.9% | $158.95 | +10.58% | 11 qtrssince 2021-Q4 | Increased 65 |
J P MORGAN EXCHANGE TRADED F | 7.8M | $389.3M | 4.5% | $42.43 | +7.88% | 11 qtrssince 2021-Q4 | Decreased 0 |
SPDR SER TR | 4.4M | $342.3M | 4.0% | $67.12 | +17.83% | 11 qtrssince 2021-Q4 | Increased 61 |
VANGUARD STAR FDS | 5.3M | $315.9M | 3.7% | $54.58 | +3.85% | 11 qtrssince 2021-Q4 | Increased 59 |
PIMCO ETF TR | 3M | $301.1M | 3.5% | $85.29 | +6.80% | 11 qtrssince 2021-Q4 | Increased 63 |
APPLE INC | 1.1M | $235.2M | 2.7% | $165.18 | +26.31% | 11 qtrssince 2021-Q4 | Increased 56 |
HOME DEPOT INC | 682,628 | $235M | 2.7% | $317.33 | +2.43% | 11 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 2.5M | $234.3M | 2.7% | $79.86 | +14.73% | 11 qtrssince 2021-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 319,876 | $174.1M | 2.0% | $434.52 | +22.05% | 11 qtrssince 2021-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 2.2M | $140.8M | 1.6% | $16.52 | +23.82% | 11 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 308,944 | $138.1M | 1.6% | $312.45 | +40.57% | 11 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 976,661 | $116M | 1.4% | $97.88 | +18.15% | 11 qtrssince 2021-Q4 | Increased 56 |
ISHARES TR | 172,519 | $94.4M | 1.1% | $475.82 | +11.79% | 11 qtrssince 2021-Q4 | Increased 65 |
NVIDIA CORPORATION | 692,541 | $85.6M | 1.0% | $60.83 | +102.52% | 11 qtrssince 2021-Q4 | Increased 68 |
TESLA INC | 403,696 | $79.9M | 0.9% | $186.30 | +6.21% | 11 qtrssince 2021-Q4 | Increased 43 |
VANGUARD INDEX FDS | 147,249 | $73.6M | 0.9% | $415.99 | +17.00% | 11 qtrssince 2021-Q4 | Increased 44 |
AMAZON COM INC | 353,290 | $68.3M | 0.8% | $149.33 | +29.41% | 11 qtrssince 2021-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 1.1M | $68M | 0.8% | $15.59 | +34.18% | 11 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1M | $59M | 0.7% | $49.63 | +11.14% | 11 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $8.6B across 935 positions as of Q2 2024. Top holdings: VTI (23.1%), VIG (9.9%), JPST (4.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 103 new positions, 37 exits, 537 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $8.6B across 935 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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