Asset Manager
← All Institutions
HB Wealth Management, LLC
3550 LENOX RD. SUITE 2700, ATLANTA, GA 30026 • 404-264-1400
Market Value
$17.8B
+15.8%
Holdings
1,747
+198
New Purchases
249
Added To
924
Closed
71
Reduced
433
Top 10 Concentration
48.3%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.27% | 0.09% | +0.18% | $49M |
| AVUS | 4.34% | 4.16% | +0.18% | $772M |
| SHOP | 0.18% | 0.01% | +0.17% | $32M |
| DFAX | 0.16% | 0.01% | +0.15% | $28M |
| QLTY | 1.52% | 1.39% | +0.13% | $271M |
| AMD | 0.22% | 0.09% | +0.13% | $39M |
| INTC | 0.18% | 0.07% | +0.11% | $32M |
| LRCX | 0.26% | 0.16% | +0.10% | $46M |
| JMST | 0.94% | 0.85% | +0.09% | $167M |
| VTV | 0.17% | 0.09% | +0.08% | $31M |
| AMAT | 0.16% | 0.08% | +0.08% | $28M |
| KLAC | 0.15% | 0.08% | +0.07% | $27M |
| GOOG | 0.71% | 0.65% | +0.07% | $127M |
| CSCO | 0.27% | 0.21% | +0.06% | $49M |
| VOO | 0.82% | 0.77% | +0.06% | $146M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| JCPB | 4.11% | 4.40% | -0.29% | $731M |
| JPST | 2.85% | 3.13% | -0.28% | $507M |
| VIG | 7.71% | 7.98% | -0.27% | $1.4B |
| ALB | 0.29% | 0.47% | -0.18% | $52M |
| MSFT | 1.16% | 1.30% | -0.14% | $206M |
| HD | 1.35% | 1.45% | -0.11% | $240M |
| SLDE | 0.02% | 0.10% | -0.09% | $3M |
| WMT | 0.27% | 0.35% | -0.08% | $48M |
| T | 0.13% | 0.21% | -0.08% | $23M |
| CVX | 0.18% | 0.25% | -0.07% | $32M |
| AVDE | 0.85% | 0.92% | -0.07% | $151M |
| ACN | 0.08% | 0.15% | -0.07% | $15M |
| HTRB | 0.20% | 0.27% | -0.06% | $36M |
| NFLX | 0.09% | 0.15% | -0.06% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.8% |
| Technology | 8.7% |
| Consumer Cyclical | 3.7% |
| Healthcare | 2.8% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $8.0B | 45.2% |
| Large Cap | 908 | $8.5B | 48.0% |
| Mid Cap | 530 | $1.0B | 5.7% |
| Small Cap | 165 | $194M | 1.1% |
| Micro Cap | 59 | $21M | 0.1% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$12.7B
Avg P/E
31.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,280
# ETFs / Funds
467
Top Holdings (1,747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.37% | 8,759,071 | $3.1B | $352.75 | $427M | +32,666 | +0.4% | |
| 2 | VIG | 7.71% | 5,857,815 | $1.4B | $234.24 | $146M | +94,213 | +1.6% | |
| 3 | AVUS | 4.34% | 6,026,439 | $772M | $128.08 | $133M | +281,733 | +4.9% | |
| 4 | JCPB | 4.11% | 15,629,633 | $731M | $46.76 | $55M | +1,207,454 | +8.4% | |
| 5 | VXUS | 3.98% | 8,363,846 | $708M | $84.59 | $89M | +300,748 | +3.7% | |
| 6 | JPST | 2.85% | 10,065,428 | $507M | $50.32 | $26M | +514,497 | +5.4% | |
| 7 | AAPL | 2.60% | 1,596,965 | $462M | $289.36 | $59M | +8,123 | +0.5% | |
| 8 | SPY | 1.98% | 471,257 | $352M | $746.77 | $55M | +14,701 | +3.2% | |
| 9 | IVW | 1.70% | 2,200,705 | $303M | $137.53 | $50M | -35,938 | -1.6% | |
| 10 | SPYG | 1.64% | 2,445,430 | $291M | $118.99 | $40M | -321,694 | -11.6% | |
| 11 | QLTY | 1.52% | 6,701,176 | $271M | $40.48 | $58M | +796,001 | +13.5% | |
| 12 | HD | 1.35% | 680,281 | $240M | $352.68 | $16M | +601 | +0.1% | |
| 13 | NVDA | 1.29% | 1,142,468 | $229M | $200.09 | $36M | +35,585 | +3.2% | |
| 14 | MSFT | 1.16% | 552,823 | $206M | $373.02 | $6M | +12,197 | +2.3% | |
| 15 | SCHB | 1.07% | 6,571,056 | $190M | $28.96 | $25M | -24,165 | -0.4% | |
| 16 | GSLC | 1.04% | 1,305,326 | $185M | $141.89 | $29M | +56,976 | +4.6% | |
| 17 | JMST | 0.94% | 3,268,293 | $167M | $51.00 | $37M | +716,311 | +28.1% | |
| 18 | IVV | 0.93% | 220,501 | $165M | $748.89 | $19M | -3,944 | -1.8% | |
| 19 | ITOT | 0.92% | 998,509 | $164M | $164.27 | $21M | -3,791 | -0.4% | |
| 20 | GOOGL | 0.90% | 449,314 | $161M | $357.37 | $30M | -5,953 | -1.3% | |
| 21 | AMZN | 0.87% | 650,572 | $155M | $238.34 | $22M | +11,767 | +1.8% | |
| 22 | AVDE | 0.85% | 1,693,261 | $151M | $89.20 | $10M | +28,334 | +1.7% | |
| 23 | VOO | 0.82% | 213,262 | $146M | $686.81 | $29M | +16,286 | +8.3% | |
| 24 | GOOG | 0.71% | 358,086 | $127M | $353.33 | $27M | +12,007 | +3.5% | |
| 25 | GSIE | 0.67% | 2,594,781 | $119M | $45.70 | $8M | +40,245 | +1.6% | |
| 26 | AVEM | 0.60% | 1,108,268 | $107M | $96.49 | $21M | +47,729 | +4.5% | |
| 27 | AVGO | 0.58% | 270,850 | $102M | $377.75 | $20M | +4,815 | +1.8% | |
| 28 | TROW | 0.56% | 870,719 | $99M | $113.69 | $11M | -109,307 | -11.2% | |
| 29 | VEU | 0.54% | 1,139,409 | $95M | $83.75 | $19M | +116,749 | +11.4% | |
| 30 | DUHP | 0.52% | 2,227,918 | $93M | $41.73 | $20M | +240,193 | +12.1% | |
| 31 | SCHX | 0.52% | 3,146,255 | $93M | $29.43 | $14M | +78,921 | +2.6% | |
| 32 | BRK-B | 0.51% | 180,564 | $90M | $500.39 | $5M | +2,421 | +1.4% | |
| 33 | JPM | 0.48% | 259,187 | $85M | $327.33 | $9M | +1,353 | +0.5% | |
| 34 | DFAC | 0.45% | 1,821,322 | $81M | $44.36 | $10M | -10,270 | -0.6% | |
| 35 | LLY | 0.43% | 64,452 | $77M | $1,199.45 | $19M | +1,424 | +2.3% | |
| 36 | JNJ | 0.43% | 300,713 | $76M | $253.97 | $2M | -2,520 | -0.8% | |
| 37 | QQQ | 0.40% | 97,393 | $72M | $736.40 | $16M | +183 | +0.2% | |
| 38 | V | 0.38% | 197,131 | $68M | $343.09 | $9M | +2,801 | +1.4% | |
| 39 | META | 0.38% | 118,576 | $67M | $563.29 | $9M | +17,912 | +17.8% | |
| 40 | DFAU | 0.36% | 1,250,136 | $65M | $51.69 | $7M | -28,636 | -2.2% | |
| 41 | IWD | 0.33% | 244,415 | $59M | $242.43 | $9M | +8,104 | +3.4% | |
| 42 | SCHG | 0.33% | 1,723,874 | $58M | $33.84 | $8M | -13,985 | -0.8% | |
| 43 | SCHD | 0.32% | 1,780,558 | $56M | $31.71 | $6M | +137,402 | +8.4% | |
| 44 | KO | 0.32% | 691,443 | $56M | $81.27 | $8M | +62,337 | +9.9% | |
| 45 | IWF | 0.30% | 433,358 | $54M | $124.17 | $9M | +327,302 | +308.6% | |
| 46 | TSLA | 0.29% | 123,128 | $52M | $420.60 | $8M | +5,883 | +5.0% | |
| 47 | ALB | 0.29% | 382,612 | $52M | $135.03 | -$21M | -20,945 | -5.2% | |
| 48 | RSP | 0.28% | 230,643 | $49M | $212.77 | $5M | +2,187 | +1.0% | |
| 49 | CSCO | 0.27% | 414,289 | $49M | $117.46 | $16M | -8,084 | -1.9% | |
| 50 | MU | 0.27% | 42,036 | $49M | $1,154.29 | $35M | +1,919 | +4.8% | |
| 51 | WMT | 0.27% | 427,579 | $48M | $113.26 | -$6M | -10,154 | -2.3% | |
| 52 | CAT | 0.27% | 45,445 | $48M | $1,064.92 | $15M | -1,443 | -3.1% | |
| 53 | VUG | 0.27% | 557,703 | $48M | $86.14 | $13M | +476,895 | +590.2% | |
| 54 | GEM | 0.27% | 910,914 | $47M | $52.00 | $7M | -29,100 | -3.1% | |
| 55 | LRCX | 0.26% | 106,838 | $46M | $433.33 | $22M | -7,369 | -6.5% | |
| 56 | AVUV | 0.25% | 363,036 | $45M | $124.76 | $5M | +1,627 | +0.5% | |
| 57 | IJR | 0.25% | 296,271 | $44M | $148.31 | $14M | +51,886 | +21.2% | |
| 58 | SCHF | 0.22% | 1,435,447 | $40M | $27.70 | $5M | +21,973 | +1.6% | |
| 59 | PG | 0.22% | 268,418 | $39M | $146.64 | $480K | -765 | -0.3% | |
| 60 | AMD | 0.22% | 67,715 | $39M | $580.91 | $25M | -4,006 | -5.6% | |
| 61 | VO | 0.21% | 456,294 | $37M | $80.57 | $4M | +342,648 | +301.5% | |
| 62 | HTRB | 0.20% | 1,077,974 | $36M | $33.74 | -$4M | -132,197 | -10.9% | |
| 63 | ABBV | 0.20% | 142,911 | $36M | $251.64 | $5M | +1,807 | +1.3% | |
| 64 | IWV | 0.19% | 80,702 | $34M | $426.40 | $5M | +395 | +0.5% | |
| 65 | MGK | 0.19% | 379,143 | $33M | $87.91 | $6M | +303,479 | +401.1% | |
| 66 | SHOP | 0.18% | 282,009 | $32M | $114.18 | $31M | +270,627 | +2377.7% | |
| 67 | VB | 0.18% | 105,892 | $32M | $303.12 | $8M | +14,788 | +16.2% | |
| 68 | INTC | 0.18% | 229,844 | $32M | $139.63 | $22M | -5,222 | -2.2% | |
| 69 | CVX | 0.18% | 192,692 | $32M | $165.76 | -$7M | +5,352 | +2.9% | |
| 70 | EFA | 0.18% | 305,287 | $32M | $103.88 | $3M | +11,779 | +4.0% | |
| 71 | JSCP | 0.18% | 666,586 | $31M | $47.15 | -$4M | -85,500 | -11.4% | |
| 72 | DVY | 0.18% | 199,537 | $31M | $156.30 | $11M | +64,400 | +47.7% | |
| 73 | MRK | 0.17% | 242,175 | $31M | $128.50 | $2M | +736 | +0.3% | |
| 74 | RTX | 0.17% | 162,986 | $31M | $189.73 | -$686K | -880 | -0.5% | |
| 75 | VTV | 0.17% | 140,986 | $31M | $217.93 | $17M | +70,584 | +100.3% | |
| 76 | BAC | 0.17% | 536,760 | $31M | $56.98 | $10M | +109,117 | +25.5% | |
| 77 | GLD | 0.16% | 79,173 | $29M | $368.38 | -$378K | +10,512 | +15.3% | |
| 78 | COST | 0.16% | 31,067 | $29M | $935.49 | -$1M | +435 | +1.4% | |
| 79 | ORCL | 0.16% | 197,825 | $29M | $146.55 | $2M | +12,296 | +6.6% | |
| 80 | DFAX | 0.16% | 770,819 | $28M | $36.84 | $27M | +721,745 | +1470.7% | |
| 81 | IBM | 0.16% | 100,600 | $28M | $281.21 | $6M | +6,594 | +7.0% | |
| 82 | AMAT | 0.16% | 39,072 | $28M | $723.02 | $16M | +2,228 | +6.0% | |
| 83 | MA | 0.15% | 53,388 | $27M | $513.60 | $1M | +960 | +1.8% | |
| 84 | MINT | 0.15% | 268,951 | $27M | $100.81 | -$4M | -36,780 | -12.0% | |
| 85 | DGRW | 0.15% | 280,702 | $27M | $95.62 | $4M | +16,936 | +6.4% | |
| 86 | VGT | 0.15% | 223,842 | $27M | $119.52 | $6M | +194,726 | +668.8% | |
| 87 | KLAC | 0.15% | 88,287 | $27M | $301.71 | $14M | +79,691 | +927.1% | |
| 88 | TXN | 0.14% | 85,652 | $26M | $298.07 | $9M | +2,063 | +2.5% | |
| 89 | UNH | 0.14% | 58,523 | $24M | $415.63 | $11M | +9,295 | +18.9% | |
| 90 | TSM | 0.14% | 50,557 | $24M | $477.58 | $9M | +5,021 | +11.0% | |
| 91 | NEU | 0.13% | 30,269 | $24M | $791.24 | $5M | +323 | +1.1% | |
| 92 | T | 0.13% | 1,132,000 | $23M | $20.70 | -$9M | +11,780 | +1.1% | |
| 93 | MS | 0.13% | 112,084 | $23M | $209.04 | $5M | -531 | -0.5% | |
| 94 | AXP | 0.13% | 68,800 | $23M | $338.25 | $3M | +1,893 | +2.8% | |
| 95 | HDV | 0.13% | 819,098 | $22M | $27.41 | -$365K | +650,984 | +387.2% | |
| 96 | MCD | 0.13% | 82,678 | $22M | $270.31 | -$5M | -4,297 | -4.9% | |
| 97 | VEA | 0.12% | 309,577 | $22M | $71.25 | $3M | +14,509 | +4.9% | |
| 98 | VONG | 0.12% | 169,616 | $22M | $127.81 | $3M | -1,229 | -0.7% | |
| 99 | IEFA | 0.12% | 221,946 | $21M | $96.58 | $2M | +5,229 | +2.4% | |
| 100 | DGRO | 0.12% | 274,583 | $21M | $75.79 | $1M | -6,062 | -2.2% |
Options Breakdown
6 Calls
$2M Call Value
17 Puts
$21M Put Value
13.72 P/C Ratio