HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings690 positions
VANGUARD TOTAL STOCK MKT ETF | 6.9M | $1.3B | 23.1% | $222.53 | -18.25% | 5 qtrssince 2021-Q4 | Increased 64 |
VANGUARD DIVIDEND APPREC ETF | 3.5M | $534.6M | 9.7% | $155.46 | -8.67% | 5 qtrssince 2021-Q4 | Increased 63 |
JPMORGAN ULTRA-SHORT INCOME | 6M | $296.3M | 5.4% | $41.91 | +1.15% | 5 qtrssince 2021-Q4 | Increased 63 |
VANGUARD TOTAL INTL STOCK | 4.7M | $242.4M | 4.4% | $54.76 | -15.13% | 5 qtrssince 2021-Q4 | Decreased 0 |
PIMCO ENHANCED SHORT MATURIT | 2M | $193.8M | 3.5% | $83.29 | -0.17% | 5 qtrssince 2021-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 3.3M | $160.6M | 2.9% | $67.71 | -27.27% | 5 qtrssince 2021-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 2.7M | $159.2M | 2.9% | $79.86 | -28.42% | 5 qtrssince 2021-Q4 | Increased 53 |
VANGUARD SHORT-TERM TREASURY | 2.6M | $150.5M | 2.7% | $50.42 | 0.00% | 3 qtrssince 2022-Q2 | Increased 84 |
SPDR S&P 500 ETF TRUST | 320,117 | $122.4M | 2.2% | $432.81 | -15.72% | 5 qtrssince 2021-Q4 | Increased 55 |
SCHWAB US BROAD MARKET ETF | 2.7M | $122.1M | 2.2% | $16.52 | -13.64% | 5 qtrssince 2021-Q4 | Increased 65 |
HOME DEPOT INC | 358,605 | $113.3M | 2.1% | $316.53 | -9.50% | 5 qtrssince 2021-Q4 | Increased 62 |
APPLE INC | 827,782 | $107.6M | 2.0% | $160.19 | -20.31% | 5 qtrssince 2021-Q4 | Increased 55 |
ISHARES CORE S&P TOTAL U.S. | 872,146 | $74M | 1.3% | $94.49 | -14.50% | 5 qtrssince 2021-Q4 | Increased 50 |
VANGUARD FTSE ALL-WORLD EX-U | 1.1M | $55.9M | 1.0% | $49.52 | -9.00% | 5 qtrssince 2021-Q4 | Increased 57 |
MICROSOFT CORP | 231,868 | $55.6M | 1.0% | $290.95 | -20.00% | 5 qtrssince 2021-Q4 | Increased 53 |
J P MORGAN EXCHANGE TRADED F | 1M | $50.7M | 0.9% | $45.45 | +0.08% | 5 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.1M | $49.5M | 0.9% | $15.55 | -7.50% | 5 qtrssince 2021-Q4 | Increased 42 |
SCHWAB US DVD EQUITY ETF | 526,114 | $39.7M | 0.7% | $22.48 | -2.22% | 5 qtrssince 2021-Q4 | Increased 42 |
SCHWAB INTL EQUITY ETF | 1M | $32.4M | 0.6% | $16.10 | -9.76% | 5 qtrssince 2021-Q4 | Increased 49 |
DIMENSIONAL ETF TRUST | 1M | $27.9M | 0.5% | $26.26 | -1.40% | 5 qtrssince 2021-Q4 | Increased 46 |
HB Wealth Management, LLC manages $5.5B across 690 positions as of Q4 2022. Top holdings: VTI (23.1%), VIG (9.7%), JPST (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 136 new positions, 29 exits, 395 increased. Top move: VGSH (INCREASED, conviction 84). Portfolio: $5.5B across 690 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