Asset Manager
← All Institutions
HB Wealth Management, LLC
3550 LENOX RD. SUITE 2700, ATLANTA, GA 30026 • 404-264-1400
Market Value
$14.7B
+17.7%
Holdings
1,314
+67
New Purchases
202
Added To
852
Closed
33
Reduced
180
Top 10 Concentration
49.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.64% | 2.10% | +0.54% | $388M |
| AVUS | 3.53% | 3.02% | +0.51% | $518M |
| JCPB | 3.38% | 2.93% | +0.45% | $496M |
| JMST | 0.60% | 0.26% | +0.34% | $88M |
| ALB | 0.24% | 0.02% | +0.23% | $36M |
| GOOGL | 0.70% | 0.52% | +0.17% | $102M |
| DUHP | 0.40% | 0.25% | +0.15% | $58M |
| NEU | 0.17% | 0.02% | +0.15% | $25M |
| NVDA | 1.21% | 1.08% | +0.13% | $177M |
| TROW | 0.81% | 0.68% | +0.13% | $119M |
| GOOG | 0.57% | 0.46% | +0.11% | $83M |
| TSLA | 0.30% | 0.22% | +0.09% | $44M |
| VGT | 0.14% | 0.07% | +0.07% | $20M |
| U | 0.07% | 0.00% | +0.07% | $10M |
| JPM | 0.52% | 0.46% | +0.06% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.46% | 1.18% | -0.72% | $67M |
| VTI | 18.29% | 18.95% | -0.67% | $2.7B |
| VIG | 8.03% | 8.57% | -0.54% | $1.2B |
| JPST | 3.20% | 3.62% | -0.41% | $469M |
| AVUV | 0.25% | 0.44% | -0.19% | $37M |
| GSIE | 0.75% | 0.88% | -0.13% | $110M |
| JSCP | 0.29% | 0.42% | -0.13% | $43M |
| HTRB | 0.36% | 0.49% | -0.12% | $53M |
| AVDE | 0.91% | 1.01% | -0.10% | $133M |
| SPYG | 3.27% | 3.34% | -0.07% | $480M |
| SCHB | 1.17% | 1.24% | -0.07% | $172M |
| AVMC | 0.02% | 0.08% | -0.07% | $2M |
| V | 0.45% | 0.52% | -0.06% | $66M |
| IVV | 0.95% | 1.01% | -0.06% | $139M |
| MSFT | 1.81% | 1.86% | -0.05% | $265M |
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 | 84 | $6.7B | 45.5% |
| Large Cap | 807 | $7.3B | 49.6% |
| Mid Cap | 299 | $558M | 3.8% |
| Small Cap | 96 | $160M | 1.1% |
| Micro Cap | 28 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$18.5B
Avg P/E
30.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
947
# ETFs / Funds
367
Top Holdings (1,314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.29% | 8,551,906 | $2.7B | $313.47 | $320M | +784,397 | +10.1% | |
| 2 | VIG | 8.03% | 5,511,314 | $1.2B | $213.60 | $110M | +295,707 | +5.7% | |
| 3 | VXUS | 3.59% | 7,209,032 | $527M | $73.06 | $83M | +790,874 | +12.3% | |
| 4 | AVUS | 3.53% | 4,762,043 | $518M | $108.70 | $141M | +1,026,636 | +27.5% | |
| 5 | JCPB | 3.38% | 10,425,820 | $496M | $47.55 | $130M | +2,659,142 | +34.2% | |
| 6 | SPYG | 3.27% | 4,769,364 | $480M | $100.60 | $64M | +402,591 | +9.2% | |
| 7 | JPST | 3.20% | 9,302,563 | $469M | $50.47 | $19M | +413,847 | +4.7% | |
| 8 | AAPL | 2.64% | 1,522,715 | $388M | $254.63 | $126M | +247,436 | +19.4% | |
| 9 | SPY | 2.01% | 441,308 | $294M | $666.18 | $44M | +37,254 | +9.2% | |
| 10 | IVW | 1.98% | 2,409,948 | $291M | $120.72 | $40M | +130,502 | +5.7% | |
| 11 | HD | 1.90% | 686,049 | $278M | $405.19 | $42M | +42,999 | +6.7% | |
| 12 | MSFT | 1.81% | 512,306 | $265M | $517.95 | $34M | +46,232 | +9.9% | |
| 13 | NVDA | 1.21% | 950,465 | $177M | $186.58 | $43M | +98,925 | +11.6% | |
| 14 | SCHB | 1.17% | 6,694,089 | $172M | $25.71 | $17M | +197,532 | +3.0% | |
| 15 | GSLC | 1.02% | 1,148,037 | $150M | $130.28 | $20M | +76,936 | +7.2% | |
| 16 | ITOT | 1.01% | 1,020,342 | $149M | $145.65 | $17M | +45,392 | +4.7% | |
| 17 | IVV | 0.95% | 207,034 | $139M | $669.30 | $13M | +5,312 | +2.6% | |
| 18 | AVDE | 0.91% | 1,684,856 | $133M | $78.90 | $7M | -11,343 | -0.7% | |
| 19 | AMZN | 0.90% | 598,705 | $131M | $219.57 | $18M | +82,307 | +15.9% | |
| 20 | TROW | 0.81% | 1,157,081 | $119M | $102.64 | $34M | +275,458 | +31.2% | |
| 21 | VOO | 0.79% | 190,292 | $117M | $612.38 | $20M | +21,058 | +12.4% | |
| 22 | GSIE | 0.75% | 2,681,342 | $110M | $41.11 | $178K | -93,549 | -3.4% | |
| 23 | GOOGL | 0.70% | 419,167 | $102M | $243.10 | $37M | +50,697 | +13.8% | |
| 24 | JMST | 0.60% | 1,733,119 | $88M | $51.04 | $56M | +1,099,860 | +173.7% | |
| 25 | BRK-B | 0.57% | 165,884 | $83M | $502.74 | $18M | +30,546 | +22.6% | |
| 26 | GOOG | 0.57% | 340,867 | $83M | $243.55 | $26M | +18,495 | +5.7% | |
| 27 | SCHX | 0.55% | 3,042,745 | $80M | $26.34 | $7M | +44,177 | +1.5% | |
| 28 | AVEM | 0.53% | 1,035,739 | $78M | $75.11 | $8M | +17,897 | +1.8% | |
| 29 | AVGO | 0.52% | 233,068 | $77M | $329.91 | $18M | +20,142 | +9.5% | |
| 30 | JPM | 0.52% | 242,098 | $76M | $315.43 | $19M | +44,932 | +22.8% | |
| 31 | VEU | 0.51% | 1,038,532 | $74M | $71.37 | $11M | +95,313 | +10.1% | |
| 32 | DFAC | 0.48% | 1,836,971 | $71M | $38.57 | $5M | -13,443 | -0.7% | |
| 33 | MINT | 0.46% | 670,363 | $67M | $100.69 | -$79M | -786,884 | -54.0% | |
| 34 | V | 0.45% | 194,498 | $66M | $341.38 | $2M | +12,840 | +7.1% | |
| 35 | META | 0.44% | 87,911 | $65M | $734.38 | $9M | +13,020 | +17.4% | |
| 36 | DFAU | 0.43% | 1,372,749 | $63M | $45.76 | $5M | +6,926 | +0.5% | |
| 37 | SCHG | 0.40% | 1,839,853 | $59M | $31.91 | $7M | +60,380 | +3.4% | |
| 38 | DUHP | 0.40% | 1,533,862 | $58M | $37.77 | $27M | +667,899 | +77.1% | |
| 39 | QQQ | 0.39% | 94,679 | $57M | $600.38 | $13M | +15,622 | +19.8% | |
| 40 | HTRB | 0.36% | 1,547,962 | $53M | $34.29 | -$7M | -238,453 | -13.3% | |
| 41 | ORCL | 0.36% | 186,757 | $53M | $281.24 | $11M | -1,385 | -0.7% | |
| 42 | JNJ | 0.36% | 281,106 | $52M | $185.42 | $13M | +24,906 | +9.7% | |
| 43 | TSLA | 0.30% | 99,365 | $44M | $444.72 | $17M | +14,597 | +17.2% | |
| 44 | LLY | 0.30% | 56,869 | $43M | $763.00 | $2M | +4,068 | +7.7% | |
| 45 | WMT | 0.29% | 417,593 | $43M | $103.06 | $6M | +33,889 | +8.8% | |
| 46 | GEM | 0.29% | 1,056,245 | $43M | $40.73 | $1M | -68,704 | -6.1% | |
| 47 | JSCP | 0.29% | 899,138 | $43M | $47.61 | -$10M | -212,522 | -19.1% | |
| 48 | PG | 0.29% | 275,822 | $42M | $153.65 | $613K | +13,661 | +5.2% | |
| 49 | IWF | 0.29% | 90,111 | $42M | $468.41 | $10M | +14,974 | +19.9% | |
| 50 | IWD | 0.29% | 206,654 | $42M | $203.59 | $7M | +25,070 | +13.8% | |
| 51 | RSP | 0.28% | 219,478 | $42M | $189.70 | $6M | +24,577 | +12.6% | |
| 52 | SCHD | 0.28% | 1,497,161 | $41M | $27.30 | $3M | +57,181 | +4.0% | |
| 53 | KO | 0.26% | 583,784 | $39M | $66.32 | $5M | +102,057 | +21.2% | |
| 54 | AVUV | 0.25% | 374,876 | $37M | $99.53 | -$18M | -230,569 | -38.1% | |
| 55 | VUG | 0.25% | 77,468 | $37M | $479.62 | $6M | +5,997 | +8.4% | |
| 56 | ALB | 0.24% | 440,608 | $36M | $81.08 | $34M | +408,652 | +1278.8% | |
| 57 | XONA.DE | 0.24% | 313,078 | $35M | $112.75 | $7M | +47,908 | +18.1% | |
| 58 | VO | 0.24% | 118,232 | $35M | $293.74 | $5M | +13,408 | +12.8% | |
| 59 | SCHF | 0.23% | 1,434,901 | $33M | $23.28 | $3M | +68,647 | +5.0% | |
| 60 | ACN | 0.22% | 133,724 | $33M | $246.60 | $9M | +52,159 | +64.0% | |
| 61 | CVX | 0.21% | 201,595 | $31M | $155.29 | $8M | +38,833 | +23.9% | |
| 62 | T | 0.21% | 1,085,732 | $31M | $28.24 | $2M | +104,559 | +10.7% | |
| 63 | IWV | 0.21% | 80,503 | $31M | $378.94 | $2M | -1,998 | -2.4% | |
| 64 | MGK | 0.21% | 75,253 | $30M | $402.42 | $3M | -120 | -0.2% | |
| 65 | IJR | 0.20% | 251,877 | $30M | $118.83 | $3M | +3,141 | +1.3% | |
| 66 | ABBV | 0.20% | 126,572 | $29M | $231.54 | $8M | +10,420 | +9.0% | |
| 67 | MA | 0.20% | 51,285 | $29M | $568.81 | $2M | +3,568 | +7.5% | |
| 68 | CSCO | 0.19% | 410,741 | $28M | $68.42 | $2M | +36,051 | +9.6% | |
| 69 | BRK-A | 0.19% | 37 | $28M | $754,200.00 | $7M | +8 | +27.6% | |
| 70 | RTX | 0.19% | 164,226 | $27M | $167.33 | $5M | +7,858 | +5.0% | |
| 71 | MCD | 0.18% | 86,611 | $26M | $303.89 | $3M | +5,271 | +6.5% | |
| 72 | COST | 0.17% | 27,150 | $25M | $925.64 | $1M | +3,022 | +12.5% | |
| 73 | NEU | 0.17% | 29,948 | $25M | $828.21 | $22M | +25,919 | +643.3% | |
| 74 | DGRW | 0.17% | 276,984 | $25M | $88.96 | $1M | -390 | -0.1% | |
| 75 | ABT | 0.17% | 183,925 | $25M | $133.94 | $1M | +10,591 | +6.1% | |
| 76 | NFLX | 0.16% | 20,157 | $24M | $1,198.96 | $3M | +4,389 | +27.8% | |
| 77 | GLD | 0.16% | 66,182 | $24M | $355.47 | $6M | +9,954 | +17.7% | |
| 78 | IBM | 0.16% | 82,593 | $23M | $282.16 | $2M | +10,823 | +15.1% | |
| 79 | EFA | 0.15% | 241,018 | $23M | $93.37 | $5M | +42,497 | +21.4% | |
| 80 | AXP | 0.15% | 65,208 | $22M | $332.16 | $3M | +5,222 | +8.7% | |
| 81 | CAT | 0.15% | 44,595 | $21M | $477.15 | $5M | +3,154 | +7.6% | |
| 82 | VB | 0.14% | 83,129 | $21M | $254.28 | $4M | +8,969 | +12.1% | |
| 83 | VONG | 0.14% | 169,185 | $20M | $120.50 | $4M | +21,514 | +14.6% | |
| 84 | PEP | 0.14% | 143,700 | $20M | $140.44 | $3M | +14,993 | +11.7% | |
| 85 | BAC | 0.14% | 389,802 | $20M | $51.59 | $4M | +56,546 | +17.0% | |
| 86 | VGT | 0.14% | 26,633 | $20M | $746.65 | $12M | +14,316 | +116.2% | |
| 87 | DGRO | 0.14% | 291,513 | $20M | $68.08 | $2M | +17,157 | +6.2% | |
| 88 | HDV | 0.14% | 161,637 | $20M | $122.45 | $940K | +741 | +0.5% | |
| 89 | MRK | 0.13% | 226,890 | $19M | $83.93 | $3M | +30,115 | +15.3% | |
| 90 | IGM | 0.12% | 145,254 | $18M | $125.95 | $3M | +10,379 | +7.7% | |
| 91 | SO | 0.12% | 190,520 | $18M | $94.77 | $3M | +27,914 | +17.2% | |
| 92 | DVY | 0.12% | 126,753 | $18M | $142.10 | $825K | -2,652 | -2.0% | |
| 93 | IXUS | 0.12% | 210,290 | $17M | $82.58 | $2M | +17,804 | +9.2% | |
| 94 | UBER | 0.12% | 175,980 | $17M | $97.97 | $3M | +28,477 | +19.3% | |
| 95 | QLTY | 0.11% | 462,250 | $17M | $36.19 | $2M | +28,115 | +6.5% | |
| 96 | NEE | 0.11% | 221,029 | $17M | $75.49 | $3M | +17,675 | +8.7% | |
| 97 | LRCX | 0.11% | 123,999 | $17M | $133.90 | $5M | +425 | +0.3% | |
| 98 | ILOW | 0.11% | 389,898 | $17M | $42.52 | $364K | +403 | +0.1% | |
| 99 | IEFA | 0.11% | 181,979 | $16M | $87.31 | $3M | +32,845 | +22.0% | |
| 100 | TXN | 0.11% | 84,826 | $16M | $183.73 | -$2M | +2,237 | +2.7% |
Options Breakdown
6 Calls
$18M Call Value
16 Puts
$27M Put Value
1.46 P/C Ratio