HB Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings577 positions
VANGUARD TOTAL STOCK MARKET ETF | 6.6M | $1.2B | 25.3% | $223.83 | -24.08% | 4 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 3.4M | $462.5M | 9.8% | $155.84 | -19.38% | 4 qtrssince 2021-Q4 | Increased 61 |
JPMORGAN ULTRA-SHORT INCOME ETF | 5.7M | $285M | 6.1% | $41.89 | +0.11% | 4 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD STAR FDS | 4.9M | $224.3M | 4.8% | $54.76 | -25.80% | 4 qtrssince 2021-Q4 | Increased 59 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 2M | $201.3M | 4.3% | $83.29 | -1.01% | 4 qtrssince 2021-Q4 | Increased 58 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.2M | $160.2M | 3.4% | $68.06 | -28.66% | 4 qtrssince 2021-Q4 | Increased 56 |
ISHARES TR | 2.7M | $155.2M | 3.3% | $80.18 | -29.66% | 4 qtrssince 2021-Q4 | Increased 56 |
SPDR S&P 500 ETF Trust | 301,626 | $107.7M | 2.3% | $436.98 | -22.39% | 4 qtrssince 2021-Q4 | Increased 53 |
Apple Inc | 704,285 | $97.3M | 2.1% | $165.90 | -18.29% | 4 qtrssince 2021-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 2.1M | $88.1M | 1.9% | $17.20 | -22.60% | 4 qtrssince 2021-Q4 | Decreased 0 |
Home Depot Inc/The | 292,204 | $80.6M | 1.7% | $323.36 | -23.08% | 4 qtrssince 2021-Q4 | Decreased 0 |
iShares Core S&P Total US Stock Market ETF | 813,575 | $64.7M | 1.4% | $95.47 | -21.00% | 4 qtrssince 2021-Q4 | Increased 55 |
J P MORGAN EXCHANGE TRADED F | 1.2M | $58.6M | 1.2% | $45.45 | -1.02% | 4 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp | 203,787 | $47.5M | 1.0% | $298.97 | -24.61% | 4 qtrssince 2021-Q4 | Increased 48 |
Schwab US Large-Cap ETF | 1.1M | $45.2M | 1.0% | $15.58 | -13.81% | 4 qtrssince 2021-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 896,017 | $39.7M | 0.8% | $50.61 | -22.18% | 4 qtrssince 2021-Q4 | Increased 49 |
SCHWAB STRATEGIC TR | 516,020 | $34.3M | 0.7% | $22.49 | -14.84% | 4 qtrssince 2021-Q4 | Decreased 0 |
Johnson & Johnson | 145,267 | $23.7M | 0.5% | $152.22 | -4.21% | 4 qtrssince 2021-Q4 | Increased 43 |
SCHWAB STRATEGIC TR | 829,560 | $23.3M | 0.5% | $16.43 | -24.25% | 4 qtrssince 2021-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 914,020 | $23M | 0.5% | $26.30 | -8.77% | 4 qtrssince 2021-Q4 | Increased 55 |
HB Wealth Management, LLC manages $4.7B across 577 positions as of Q3 2022. Top holdings: VTI (25.3%), VIG (9.8%), JPST (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 50 exits, 278 increased. Top move: VIG (INCREASED, conviction 61). Portfolio: $4.7B across 577 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