HB Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings759 positions
VANGUARD TOTAL STOCK MARKET ETF | 7.1M | $1.5B | 23.7% | $221.28 | -7.61% | 8 qtrssince 2021-Q4 | Increased 63 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 3.6M | $558.3M | 9.0% | $155.04 | -4.90% | 8 qtrssince 2021-Q4 | Increased 61 |
JPMORGAN ULTRA-SHORT INCOME ETF | 7M | $351.1M | 5.7% | $42.08 | +3.95% | 8 qtrssince 2021-Q4 | Increased 61 |
VANGUARD STAR FDS | 5M | $266M | 4.3% | $54.48 | -10.08% | 8 qtrssince 2021-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.8M | $220.2M | 3.6% | $66.08 | -12.00% | 8 qtrssince 2021-Q4 | Increased 59 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 2.2M | $220.2M | 3.6% | $83.62 | +4.14% | 8 qtrssince 2021-Q4 | Increased 61 |
ISHARES TR | 2.7M | $182.1M | 2.9% | $79.86 | -15.57% | 8 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.8M | $160.6M | 2.6% | $50.51 | +1.50% | 6 qtrssince 2022-Q2 | Decreased 0 |
Apple Inc | 906,664 | $155.2M | 2.5% | $160.84 | +5.03% | 8 qtrssince 2021-Q4 | Increased 56 |
SPDR S&P 500 ETF Trust | 321,604 | $137.5M | 2.2% | $432.72 | -4.73% | 8 qtrssince 2021-Q4 | Increased 52 |
Home Depot Inc/The | 399,464 | $120.7M | 1.9% | $313.17 | -10.67% | 8 qtrssince 2021-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 2.3M | $116.9M | 1.9% | $16.52 | -2.85% | 8 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp | 260,092 | $82.1M | 1.3% | $291.85 | +5.71% | 8 qtrssince 2021-Q4 | Increased 51 |
iShares Core S&P Total US Stock Market ETF | 822,734 | $77.5M | 1.3% | $94.49 | -3.92% | 8 qtrssince 2021-Q4 | Decreased 0 |
Schwab US Large-Cap ETF | 1.1M | $57.6M | 0.9% | $15.59 | +4.57% | 8 qtrssince 2021-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 1.1M | $54.6M | 0.9% | $49.52 | -4.08% | 8 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 528,734 | $37.4M | 0.6% | $22.46 | -5.88% | 8 qtrssince 2021-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 102,023 | $35.7M | 0.6% | $303.54 | +15.41% | 8 qtrssince 2021-Q4 | Increased 42 |
Albemarle Corp | 200,375 | $34.1M | 0.6% | $210.20 | -22.57% | 7 qtrssince 2022-Q1 | Increased 42 |
Amazon.com Inc | 261,722 | $33.3M | 0.5% | $135.59 | -6.25% | 8 qtrssince 2021-Q4 | Increased 50 |
HB Wealth Management, LLC manages $6.2B across 759 positions as of Q3 2023. Top holdings: VTI (23.7%), VIG (9.0%), JPST (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 64 new positions, 31 exits, 442 increased. Top move: VTI (INCREASED, conviction 63). Portfolio: $6.2B across 759 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