Asset Manager
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HB Wealth Management, LLC
3550 LENOX RD. SUITE 2700, ATLANTA, GA 30026 • 404-264-1400
Market Value
$12.5B
+5.0%
Holdings
1,248
+45
New Purchases
92
Added To
334
Closed
135
Reduced
646
Top 10 Concentration
50.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 3.02% | 0.91% | +2.11% | $377M |
| JCPB | 2.93% | 1.50% | +1.43% | $365M |
| VXUS | 3.55% | 3.07% | +0.49% | $443M |
| MSFT | 1.86% | 1.52% | +0.33% | $232M |
| DFAC | 0.53% | 0.26% | +0.28% | $66M |
| DUHP | 0.25% | 0.00% | +0.25% | $31M |
| NVDA | 1.08% | 0.86% | +0.22% | $135M |
| SPYG | 3.34% | 3.13% | +0.21% | $416M |
| AVGO | 0.47% | 0.27% | +0.20% | $59M |
| VTI | 18.92% | 18.73% | +0.19% | $2.4B |
| Z | 0.11% | 0.00% | +0.11% | $14M |
| GSLC | 1.04% | 0.94% | +0.11% | $130M |
| ORCL | 0.33% | 0.24% | +0.09% | $41M |
| SCHG | 0.42% | 0.33% | +0.08% | $52M |
| META | 0.44% | 0.36% | +0.08% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.17% | 2.93% | -1.76% | $147M |
| AAPL | 2.10% | 2.84% | -0.74% | $262M |
| IJR | 0.22% | 0.47% | -0.25% | $27M |
| ALB | 0.02% | 0.26% | -0.24% | $2M |
| HD | 1.89% | 2.11% | -0.22% | $236M |
| BRK-B | 0.53% | 0.73% | -0.20% | $66M |
| UNH | 0.12% | 0.29% | -0.16% | $15M |
| GEM | 0.34% | 0.50% | -0.16% | $42M |
| ACN | 0.20% | 0.35% | -0.16% | $24M |
| TROW | 0.68% | 0.81% | -0.13% | $85M |
| NEU | 0.02% | 0.14% | -0.12% | $3M |
| AVDE | 1.01% | 1.12% | -0.11% | $126M |
| AVUV | 0.44% | 0.55% | -0.11% | $55M |
| VIG | 8.55% | 8.65% | -0.09% | $1.1B |
| DFAU | 0.46% | 0.55% | -0.09% | $58M |
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 | 78 | $5.6B | 44.9% |
| Large Cap | 780 | $6.3B | 50.3% |
| Mid Cap | 266 | $432M | 3.5% |
| Small Cap | 95 | $164M | 1.3% |
| Micro Cap | 29 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$19.4B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
894
# ETFs / Funds
354
Top Holdings (1,248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.92% | 7,767,509 | $2.4B | $303.93 | $136M | -690,926 | -8.2% | |
| 2 | VIG | 8.55% | 5,215,607 | $1.1B | $204.67 | $40M | -133,636 | -2.5% | |
| 3 | JPST | 3.61% | 8,888,716 | $450M | $50.68 | $20M | +342,791 | +4.0% | |
| 4 | VXUS | 3.55% | 6,418,158 | $443M | $69.09 | $79M | +517,906 | +8.8% | |
| 5 | SPYG | 3.34% | 4,366,773 | $416M | $95.32 | $45M | -421,716 | -8.8% | |
| 6 | AVUS | 3.02% | 3,735,407 | $377M | $100.82 | $268M | +2,561,165 | +218.1% | |
| 7 | JCPB | 2.93% | 7,766,678 | $365M | $47.06 | $188M | +3,988,832 | +105.6% | |
| 8 | AAPL | 2.10% | 1,275,279 | $262M | $205.17 | -$76M | -244,197 | -16.1% | |
| 9 | IVW | 2.01% | 2,279,446 | $251M | $110.10 | $21M | -199,729 | -8.1% | |
| 10 | SPY | 2.00% | 404,054 | $250M | $617.85 | $10M | -24,129 | -5.6% | |
| 11 | HD | 1.89% | 643,050 | $236M | $366.64 | -$15M | -42,190 | -6.2% | |
| 12 | MSFT | 1.86% | 466,074 | $232M | $497.41 | $51M | -15,931 | -3.3% | |
| 13 | SCHB | 1.24% | 6,496,557 | $155M | $23.83 | $15M | +25,680 | +0.4% | |
| 14 | MINT | 1.17% | 1,457,247 | $147M | $100.54 | -$202M | -2,007,282 | -57.9% | |
| 15 | NVDA | 1.08% | 851,540 | $135M | $157.99 | $32M | -94,325 | -10.0% | |
| 16 | ITOT | 1.06% | 974,950 | $132M | $135.04 | $14M | +13,466 | +1.4% | |
| 17 | GSLC | 1.04% | 1,071,101 | $130M | $121.38 | $19M | +61,537 | +6.1% | |
| 18 | AVDE | 1.01% | 1,696,199 | $126M | $74.01 | -$8M | -311,601 | -15.5% | |
| 19 | IVV | 1.00% | 201,722 | $125M | $620.90 | $12M | +551 | +0.3% | |
| 20 | AMZN | 0.91% | 516,398 | $113M | $219.39 | $7M | -44,212 | -7.9% | |
| 21 | GSIE | 0.88% | 2,774,891 | $110M | $39.66 | -$1M | -348,852 | -11.2% | |
| 22 | VOO | 0.77% | 169,234 | $96M | $568.03 | $10M | +2,263 | +1.4% | |
| 23 | TROW | 0.68% | 881,623 | $85M | $96.50 | -$11M | -165,362 | -15.8% | |
| 24 | SCHX | 0.59% | 2,998,568 | $73M | $24.44 | $5M | -84,716 | -2.8% | |
| 25 | AVEM | 0.56% | 1,017,842 | $70M | $68.54 | $4M | -70,859 | -6.5% | |
| 26 | DFAC | 0.53% | 1,850,414 | $66M | $35.84 | $36M | +931,179 | +101.3% | |
| 27 | BRK-B | 0.53% | 135,338 | $66M | $485.77 | -$21M | -27,835 | -17.1% | |
| 28 | GOOGL | 0.52% | 368,470 | $65M | $176.23 | $5M | -18,332 | -4.7% | |
| 29 | V | 0.52% | 181,658 | $64M | $355.05 | -$3M | -11,289 | -5.8% | |
| 30 | VEU | 0.51% | 943,219 | $63M | $67.22 | $4M | -30,592 | -3.1% | |
| 31 | HTRB | 0.48% | 1,786,415 | $61M | $33.87 | -$6M | -165,541 | -8.5% | |
| 32 | AVGO | 0.47% | 212,926 | $59M | $275.65 | $26M | +17,924 | +9.2% | |
| 33 | DFAU | 0.46% | 1,365,823 | $58M | $42.36 | -$8M | -335,066 | -19.7% | |
| 34 | GOOG | 0.46% | 322,372 | $57M | $177.39 | $3M | -23,999 | -6.9% | |
| 35 | JPM | 0.46% | 197,166 | $57M | $289.91 | $3M | -21,978 | -10.0% | |
| 36 | META | 0.44% | 74,891 | $55M | $738.09 | $12M | +342 | +0.5% | |
| 37 | AVUV | 0.44% | 605,445 | $55M | $91.10 | -$10M | -146,358 | -19.5% | |
| 38 | JSCP | 0.42% | 1,111,660 | $53M | $47.44 | -$136K | -8,288 | -0.7% | |
| 39 | SCHG | 0.42% | 1,779,473 | $52M | $29.21 | $13M | +203,272 | +12.9% | |
| 40 | QQQ | 0.35% | 79,057 | $44M | $551.64 | $3M | -7,948 | -9.1% | |
| 41 | GEM | 0.34% | 1,124,949 | $42M | $37.21 | -$17M | -655,265 | -36.8% | |
| 42 | PG | 0.33% | 262,161 | $42M | $159.32 | -$4M | -5,503 | -2.1% | |
| 43 | LLY | 0.33% | 52,801 | $41M | $779.54 | -$5M | -2,494 | -4.5% | |
| 44 | ORCL | 0.33% | 188,142 | $41M | $218.63 | $12M | -17,195 | -8.4% | |
| 45 | JNJ | 0.31% | 256,200 | $39M | $152.75 | -$6M | -16,934 | -6.2% | |
| 46 | SCHD | 0.31% | 1,439,980 | $38M | $26.50 | -$4M | -84,123 | -5.5% | |
| 47 | WMT | 0.30% | 383,704 | $38M | $97.78 | $4M | -3,556 | -0.9% | |
| 48 | RSP | 0.28% | 194,901 | $35M | $181.74 | $784K | -5,047 | -2.5% | |
| 49 | IWD | 0.28% | 181,584 | $35M | $194.23 | $2M | +6,145 | +3.5% | |
| 50 | KO | 0.27% | 481,727 | $34M | $70.75 | -$7M | -92,105 | -16.1% | |
| 51 | JMST | 0.26% | 633,259 | $32M | $50.92 | -$296K | -6,697 | -1.1% | |
| 52 | IWF | 0.26% | 75,137 | $32M | $424.58 | $5M | +1,318 | +1.8% | |
| 53 | VUG | 0.25% | 71,471 | $31M | $438.40 | $4M | -2,101 | -2.9% | |
| 54 | DUHP | 0.25% | 865,963 | $31M | $35.56 | — | +865,963 | — | NEW |
| 55 | SCHF | 0.24% | 1,366,254 | $30M | $22.10 | $238K | -148,227 | -9.8% | |
| 56 | VO | 0.24% | 104,824 | $29M | $279.83 | -$834K | -11,822 | -10.1% | |
| 57 | IWV | 0.23% | 82,501 | $29M | $351.00 | $3M | +102 | +0.1% | |
| 58 | XOM | 0.23% | 265,170 | $29M | $107.80 | $2M | +37,968 | +16.7% | |
| 59 | T | 0.23% | 981,173 | $28M | $28.94 | -$1M | -69,573 | -6.6% | |
| 60 | MGK | 0.22% | 75,373 | $28M | $366.17 | $4M | -125 | -0.2% | |
| 61 | IJR | 0.22% | 248,736 | $27M | $109.29 | -$28M | -283,327 | -53.2% | |
| 62 | TSLA | 0.22% | 84,768 | $27M | $317.66 | $3M | -7,104 | -7.7% | |
| 63 | MA | 0.21% | 47,717 | $27M | $561.94 | -$724K | -2,523 | -5.0% | |
| 64 | CSCO | 0.21% | 374,690 | $26M | $69.38 | $2M | -12,156 | -3.1% | |
| 65 | ACN | 0.20% | 81,565 | $24M | $298.89 | -$17M | -51,849 | -38.9% | |
| 66 | COST | 0.19% | 24,128 | $24M | $989.98 | -$1M | -2,699 | -10.1% | |
| 67 | MCD | 0.19% | 81,340 | $24M | $292.17 | -$3M | -4,112 | -4.8% | |
| 68 | ABT | 0.19% | 173,334 | $24M | $136.01 | -$11K | -4,477 | -2.5% | |
| 69 | CVX | 0.19% | 162,762 | $23M | $143.19 | -$6M | -13,667 | -7.8% | |
| 70 | DGRW | 0.19% | 277,374 | $23M | $83.74 | $4M | +37,224 | +15.5% | |
| 71 | RTX | 0.18% | 156,368 | $23M | $146.02 | $1M | -7,075 | -4.3% | |
| 72 | ABBV | 0.17% | 116,152 | $22M | $185.62 | -$5M | -10,632 | -8.4% | |
| 73 | IBM | 0.17% | 71,770 | $21M | $294.78 | $2M | -5,553 | -7.2% | |
| 74 | BRK-A | 0.17% | 29 | $21M | $728,800.00 | -$6M | -5 | -14.7% | |
| 75 | NFLX | 0.17% | 15,768 | $21M | $1,339.13 | $5M | -1,702 | -9.7% | |
| 76 | HON | 0.17% | 88,704 | $21M | $232.88 | $3M | +4,099 | +4.8% | |
| 77 | AXP | 0.15% | 59,986 | $19M | $318.98 | $2M | -3,498 | -5.5% | |
| 78 | HDV | 0.15% | 160,896 | $19M | $117.17 | -$593K | +353 | +0.2% | |
| 79 | EFA | 0.14% | 198,521 | $18M | $89.39 | $700K | -10,036 | -4.8% | |
| 80 | VB | 0.14% | 74,160 | $18M | $236.98 | $3M | +7,626 | +11.5% | |
| 81 | DGRO | 0.14% | 274,356 | $18M | $63.94 | $3M | +46,937 | +20.6% | |
| 82 | DVY | 0.14% | 129,405 | $17M | $132.81 | $10M | +73,079 | +129.7% | |
| 83 | TXN | 0.14% | 82,589 | $17M | $207.62 | $2M | -1,497 | -1.8% | |
| 84 | GLD | 0.14% | 56,228 | $17M | $304.83 | -$4M | -18,859 | -25.1% | |
| 85 | PEP | 0.14% | 128,707 | $17M | $132.04 | -$4M | -10,969 | -7.8% | |
| 86 | ACWV | 0.13% | 140,799 | $17M | $118.57 | -$4M | -38,236 | -21.4% | |
| 87 | ILOW | 0.13% | 389,495 | $16M | $41.63 | $2M | -403 | -0.1% | |
| 88 | VONG | 0.13% | 147,671 | $16M | $109.20 | $485K | -20,889 | -12.4% | |
| 89 | CAT | 0.13% | 41,441 | $16M | $388.21 | $2M | -2,674 | -6.1% | |
| 90 | BAC | 0.13% | 333,256 | $16M | $47.32 | $1M | -20,669 | -5.8% | |
| 91 | MRK | 0.12% | 196,775 | $16M | $79.16 | -$2M | -805 | -0.4% | |
| 92 | UNH | 0.12% | 48,952 | $15M | $311.98 | -$19M | -15,828 | -24.4% | |
| 93 | IGM | 0.12% | 134,875 | $15M | $112.34 | $2M | -9,146 | -6.3% | |
| 94 | SO | 0.12% | 162,606 | $15M | $91.83 | -$1M | -14,324 | -8.1% | |
| 95 | PM | 0.12% | 81,855 | $15M | $182.13 | $311K | -10,106 | -11.0% | |
| 96 | IXUS | 0.12% | 192,486 | $15M | $77.31 | -$5K | -20,751 | -9.7% | |
| 97 | QLTY | 0.12% | 434,135 | $15M | $34.26 | $8M | +228,819 | +111.5% | |
| 98 | NEE | 0.11% | 203,354 | $14M | $69.42 | -$760K | -6,498 | -3.1% | |
| 99 | Z | 0.11% | 200,780 | $14M | $70.05 | — | +200,780 | — | NEW |
| 100 | AMGN | 0.11% | 49,873 | $14M | $279.21 | -$3M | -3,107 | -5.9% |
Options Breakdown
8 Calls
$46M Call Value
16 Puts
$40M Put Value
0.86 P/C Ratio