HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings787 positions
VANGUARD INDEX FDS | 7.2M | $1.6B | 23.6% | $221.30 | +3.61% | 9 qtrssince 2021-Q4 | Increased 62 |
VANGUARD SPECIALIZED FUNDS | 3.8M | $655.5M | 9.4% | $155.53 | +4.53% | 9 qtrssince 2021-Q4 | Increased 66 |
JP MORGAN EXCHANGE-TRADED F | 7.6M | $381.2M | 5.5% | $42.27 | +5.43% | 9 qtrssince 2021-Q4 | Increased 66 |
VANGUARD STAR FDS | 5M | $288.6M | 4.1% | $54.48 | -1.16% | 9 qtrssince 2021-Q4 | Increased 57 |
SPDR SER TR | 3.9M | $247.4M | 3.6% | $66.03 | -3.04% | 9 qtrssince 2021-Q4 | Increased 58 |
PIMCO ETF TR | 2.4M | $240.8M | 3.5% | $84.04 | +5.13% | 9 qtrssince 2021-Q4 | Increased 62 |
HOME DEPOT INC | 676,172 | $234.3M | 3.4% | $317.20 | +1.83% | 9 qtrssince 2021-Q4 | Increased 83 |
ISHARES TR | 2.6M | $198.3M | 2.8% | $79.86 | -7.06% | 9 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 924,649 | $178M | 2.6% | $161.41 | +17.84% | 9 qtrssince 2021-Q4 | Increased 53 |
SPDR S&P 500 ETF TRUST | 313,067 | $148.8M | 2.1% | $432.72 | +6.36% | 9 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.3M | $130.5M | 1.9% | $16.52 | +8.95% | 9 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 269,016 | $101.2M | 1.5% | $294.39 | +25.07% | 9 qtrssince 2021-Q4 | Increased 49 |
ISHARES TR | 819,362 | $86.2M | 1.2% | $94.49 | +7.83% | 9 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $64.1M | 0.9% | $15.59 | +17.04% | 9 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.1M | $61.5M | 0.9% | $49.63 | +5.19% | 9 qtrssince 2021-Q4 | Increased 43 |
VANGUARD INDEX FDS | 131,796 | $57.6M | 0.8% | $409.22 | +3.18% | 9 qtrssince 2021-Q4 | Increased 67 |
ISHARES TR | 111,965 | $53.5M | 0.8% | $446.06 | +3.44% | 9 qtrssince 2021-Q4 | Increased 67 |
AMAZON.COM INC | 263,726 | $40.1M | 0.6% | $135.71 | +11.96% | 9 qtrssince 2021-Q4 | Increased 41 |
SCHWAB STRATEGIC TR | 512,754 | $39M | 0.6% | $22.46 | +2.30% | 9 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 105,268 | $37.5M | 0.5% | $305.17 | +16.87% | 9 qtrssince 2021-Q4 | Increased 42 |
HB Wealth Management, LLC manages $7B across 787 positions as of Q4 2023. Top holdings: VTI (23.6%), VIG (9.4%), JPST (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 76 new positions, 48 exits, 368 increased. Top move: HD (INCREASED, conviction 83). Portfolio: $7.0B across 787 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR