Asset Manager
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HB Wealth Management, LLC
3550 LENOX RD. SUITE 2700, ATLANTA, GA 30026 • 404-264-1400
Market Value
$15.4B
+4.8%
Holdings
1,396
+82
New Purchases
115
Added To
789
Closed
47
Reduced
353
Top 10 Concentration
50.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 3.82% | 3.38% | +0.43% | $586M |
| AVUS | 3.82% | 3.53% | +0.29% | $587M |
| GOOGL | 0.88% | 0.70% | +0.19% | $136M |
| GOOG | 0.69% | 0.57% | +0.13% | $107M |
| ALB | 0.37% | 0.24% | +0.13% | $57M |
| VXUS | 3.72% | 3.59% | +0.12% | $571M |
| JMST | 0.72% | 0.60% | +0.12% | $111M |
| LLY | 0.41% | 0.30% | +0.12% | $64M |
| SLDE | 0.11% | 0.01% | +0.11% | $17M |
| AAPL | 2.73% | 2.64% | +0.08% | $419M |
| DUHP | 0.45% | 0.40% | +0.06% | $70M |
| VIG | 8.08% | 8.03% | +0.05% | $1.2B |
| JNJ | 0.40% | 0.36% | +0.04% | $61M |
| SPY | 2.05% | 2.01% | +0.04% | $315M |
| IWD | 0.32% | 0.29% | +0.03% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.53% | 1.90% | -0.36% | $236M |
| VTI | 17.97% | 18.29% | -0.31% | $2.8B |
| MINT | 0.28% | 0.46% | -0.18% | $43M |
| MSFT | 1.67% | 1.81% | -0.14% | $256M |
| ORCL | 0.23% | 0.36% | -0.13% | $36M |
| JPST | 3.09% | 3.20% | -0.11% | $475M |
| SPYG | 3.19% | 3.27% | -0.09% | $489M |
| IVW | 1.90% | 1.98% | -0.08% | $292M |
| TROW | 0.74% | 0.81% | -0.07% | $113M |
| HTRB | 0.31% | 0.36% | -0.05% | $48M |
| PG | 0.25% | 0.29% | -0.04% | $38M |
| ORCC | 0.03% | 0.06% | -0.04% | $4M |
| META | 0.40% | 0.44% | -0.04% | $62M |
| NEU | 0.13% | 0.17% | -0.04% | $21M |
| T | 0.18% | 0.21% | -0.03% | $27M |
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 | $7.0B | 45.5% |
| Large Cap | 835 | $7.6B | 49.5% |
| Mid Cap | 340 | $597M | 3.9% |
| Small Cap | 105 | $159M | 1.0% |
| Micro Cap | 32 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$17.0B
Avg P/E
30.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,016
# ETFs / Funds
380
Top Holdings (1,396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.97% | 8,648,161 | $2.8B | $319.18 | $80M | +96,255 | +1.1% | |
| 2 | VIG | 8.08% | 5,705,891 | $1.2B | $217.50 | $64M | +194,577 | +3.5% | |
| 3 | AVUS | 3.82% | 5,248,830 | $587M | $111.78 | $69M | +486,787 | +10.2% | |
| 4 | JCPB | 3.82% | 12,380,010 | $586M | $47.35 | $90M | +1,954,190 | +18.7% | |
| 5 | VXUS | 3.72% | 7,608,929 | $571M | $75.01 | $44M | +399,897 | +5.5% | |
| 6 | SPYG | 3.19% | 4,781,932 | $489M | $102.32 | $10M | +12,568 | +0.3% | |
| 7 | JPST | 3.09% | 9,443,109 | $475M | $50.33 | $6M | +140,546 | +1.5% | |
| 8 | AAPL | 2.73% | 1,540,363 | $419M | $271.86 | $31M | +17,648 | +1.2% | |
| 9 | SPY | 2.05% | 461,430 | $315M | $681.92 | $21M | +20,122 | +4.6% | |
| 10 | IVW | 1.90% | 2,372,059 | $292M | $123.26 | $1M | -37,889 | -1.6% | |
| 11 | MSFT | 1.67% | 530,310 | $256M | $483.62 | -$9M | +18,004 | +3.5% | |
| 12 | HD | 1.53% | 684,670 | $236M | $344.10 | -$42M | -1,379 | -0.2% | |
| 13 | NVDA | 1.24% | 1,017,240 | $190M | $186.50 | $12M | +66,775 | +7.0% | |
| 14 | SCHB | 1.14% | 6,688,619 | $175M | $26.23 | $3M | -5,470 | -0.1% | |
| 15 | GSLC | 1.04% | 1,211,257 | $160M | $132.37 | $11M | +63,220 | +5.5% | |
| 16 | ITOT | 0.99% | 1,020,678 | $152M | $148.69 | $3M | +336 | +0.0% | |
| 17 | IVV | 0.96% | 216,099 | $148M | $684.94 | $9M | +9,065 | +4.4% | |
| 18 | AMZN | 0.93% | 618,057 | $143M | $230.82 | $11M | +19,352 | +3.2% | |
| 19 | AVDE | 0.90% | 1,675,774 | $138M | $82.32 | $5M | -9,082 | -0.5% | |
| 20 | GOOGL | 0.88% | 433,552 | $136M | $313.00 | $34M | +14,385 | +3.4% | |
| 21 | VOO | 0.79% | 193,868 | $122M | $627.13 | $5M | +3,576 | +1.9% | |
| 22 | TROW | 0.74% | 1,102,890 | $113M | $102.38 | -$6M | -54,191 | -4.7% | |
| 23 | GSIE | 0.72% | 2,590,791 | $111M | $42.94 | $1M | -90,551 | -3.4% | |
| 24 | JMST | 0.72% | 2,177,912 | $111M | $50.94 | $22M | +444,793 | +25.7% | |
| 25 | GOOG | 0.69% | 339,688 | $107M | $313.80 | $24M | -1,179 | -0.3% | |
| 26 | BRK-B | 0.56% | 171,864 | $86M | $502.65 | $3M | +5,980 | +3.6% | |
| 27 | AVGO | 0.56% | 246,730 | $85M | $346.10 | $9M | +13,662 | +5.9% | |
| 28 | SCHX | 0.53% | 3,031,436 | $82M | $26.91 | $1M | -11,309 | -0.4% | |
| 29 | AVEM | 0.52% | 1,042,342 | $80M | $77.02 | $2M | +6,603 | +0.6% | |
| 30 | JPM | 0.52% | 246,837 | $80M | $322.22 | $3M | +4,739 | +2.0% | |
| 31 | VEU | 0.49% | 1,025,935 | $75M | $73.56 | $1M | -12,597 | -1.2% | |
| 32 | DFAC | 0.47% | 1,819,746 | $72M | $39.59 | $1M | -17,225 | -0.9% | |
| 33 | DUHP | 0.45% | 1,828,670 | $70M | $38.03 | $12M | +294,808 | +19.2% | |
| 34 | V | 0.45% | 195,054 | $68M | $350.71 | $2M | +556 | +0.3% | |
| 35 | LLY | 0.41% | 59,121 | $64M | $1,074.69 | $20M | +2,252 | +4.0% | |
| 36 | DFAU | 0.41% | 1,343,300 | $63M | $46.80 | $49K | -29,449 | -2.1% | |
| 37 | META | 0.40% | 94,184 | $62M | $660.09 | -$2M | +6,273 | +7.1% | |
| 38 | JNJ | 0.40% | 296,444 | $61M | $206.95 | $9M | +15,338 | +5.5% | |
| 39 | SCHG | 0.39% | 1,834,718 | $60M | $32.62 | $1M | -5,135 | -0.3% | |
| 40 | QQQ | 0.39% | 96,868 | $60M | $614.32 | $3M | +2,189 | +2.3% | |
| 41 | ALB | 0.37% | 402,083 | $57M | $141.44 | $21M | -38,525 | -8.7% | |
| 42 | IWD | 0.32% | 234,716 | $49M | $210.34 | $7M | +28,062 | +13.6% | |
| 43 | TSLA | 0.32% | 109,182 | $49M | $449.72 | $5M | +9,817 | +9.9% | |
| 44 | IWF | 0.31% | 100,861 | $48M | $473.30 | $6M | +10,750 | +11.9% | |
| 45 | HTRB | 0.31% | 1,393,493 | $48M | $34.15 | -$5M | -154,469 | -10.0% | |
| 46 | WMT | 0.31% | 426,903 | $48M | $111.41 | $5M | +9,310 | +2.2% | |
| 47 | RSP | 0.29% | 230,519 | $44M | $191.56 | $3M | +11,041 | +5.0% | |
| 48 | SCHD | 0.28% | 1,579,368 | $43M | $27.43 | $2M | +82,207 | +5.5% | |
| 49 | MINT | 0.28% | 430,527 | $43M | $100.34 | -$24M | -239,836 | -35.8% | |
| 50 | KO | 0.27% | 599,770 | $42M | $69.91 | $3M | +15,986 | +2.7% | |
| 51 | GEM | 0.27% | 998,597 | $42M | $41.62 | -$1M | -57,648 | -5.5% | |
| 52 | JSCP | 0.26% | 835,354 | $40M | $47.56 | -$3M | -63,784 | -7.1% | |
| 53 | XONA.DE | 0.26% | 328,891 | $40M | $120.34 | $4M | +15,813 | +5.0% | |
| 54 | PG | 0.25% | 266,689 | $38M | $143.31 | -$4M | -9,133 | -3.3% | |
| 55 | VUG | 0.24% | 76,627 | $37M | $487.87 | $229K | -841 | -1.1% | |
| 56 | AVUV | 0.24% | 365,486 | $37M | $101.98 | -$39K | -9,390 | -2.5% | |
| 57 | ACN | 0.24% | 135,208 | $36M | $268.30 | $3M | +1,484 | +1.1% | |
| 58 | ORCL | 0.23% | 183,745 | $36M | $194.91 | -$17M | -3,012 | -1.6% | |
| 59 | SCHF | 0.22% | 1,436,126 | $35M | $24.04 | $1M | +1,225 | +0.1% | |
| 60 | VO | 0.22% | 115,712 | $34M | $290.22 | -$1M | -2,520 | -2.1% | |
| 61 | CSCO | 0.21% | 420,597 | $32M | $77.03 | $4M | +9,856 | +2.4% | |
| 62 | MGK | 0.20% | 75,077 | $31M | $412.77 | $706K | -176 | -0.2% | |
| 63 | IWV | 0.20% | 79,930 | $31M | $386.85 | $415K | -573 | -0.7% | |
| 64 | ABBV | 0.20% | 135,025 | $31M | $228.49 | $2M | +8,453 | +6.7% | |
| 65 | IJR | 0.20% | 249,759 | $30M | $120.18 | $85K | -2,118 | -0.8% | |
| 66 | MA | 0.19% | 51,640 | $29M | $570.88 | $309K | +355 | +0.7% | |
| 67 | RTX | 0.19% | 160,677 | $29M | $183.40 | $2M | -3,549 | -2.2% | |
| 68 | CVX | 0.18% | 186,022 | $28M | $152.41 | -$3M | -15,573 | -7.7% | |
| 69 | BRK-A | 0.18% | 37 | $28M | $754,800.00 | $22K | — | — | |
| 70 | T | 0.18% | 1,082,606 | $27M | $24.84 | -$4M | -3,126 | -0.3% | |
| 71 | GLD | 0.17% | 67,330 | $27M | $396.31 | $3M | +1,148 | +1.7% | |
| 72 | MCD | 0.17% | 86,813 | $27M | $305.63 | $212K | +202 | +0.2% | |
| 73 | CAT | 0.17% | 45,409 | $26M | $572.88 | $5M | +814 | +1.8% | |
| 74 | IBM | 0.17% | 86,702 | $26M | $296.21 | $2M | +4,109 | +5.0% | |
| 75 | EFA | 0.16% | 262,631 | $25M | $96.03 | $3M | +21,613 | +9.0% | |
| 76 | AXP | 0.16% | 66,568 | $25M | $369.95 | $3M | +1,360 | +2.1% | |
| 77 | DGRW | 0.16% | 269,353 | $24M | $89.43 | -$552K | -7,631 | -2.8% | |
| 78 | MRK | 0.16% | 228,194 | $24M | $105.26 | $5M | +1,304 | +0.6% | |
| 79 | COST | 0.15% | 27,397 | $24M | $862.36 | -$2M | +247 | +0.9% | |
| 80 | BAC | 0.15% | 409,871 | $23M | $55.00 | $2M | +20,069 | +5.2% | |
| 81 | ABT | 0.14% | 177,271 | $22M | $125.29 | -$2M | -6,654 | -3.6% | |
| 82 | VB | 0.14% | 85,990 | $22M | $257.95 | $1M | +2,861 | +3.4% | |
| 83 | VGT | 0.14% | 29,279 | $22M | $753.78 | $2M | +2,646 | +9.9% | |
| 84 | PEP | 0.14% | 148,567 | $21M | $143.52 | $1M | +4,867 | +3.4% | |
| 85 | LRCX | 0.14% | 121,992 | $21M | $171.18 | $4M | -2,007 | -1.6% | |
| 86 | NFLX | 0.14% | 222,631 | $21M | $93.76 | -$3M | +202,474 | +1004.5% | |
| 87 | VONG | 0.13% | 169,328 | $21M | $121.75 | $229K | +143 | +0.1% | |
| 88 | NEU | 0.13% | 29,864 | $21M | $687.26 | -$4M | -84 | -0.3% | |
| 89 | DGRO | 0.13% | 286,730 | $20M | $69.42 | $59K | -4,783 | -1.6% | |
| 90 | HDV | 0.13% | 158,665 | $19M | $121.61 | -$497K | -2,972 | -1.8% | |
| 91 | QLTY | 0.13% | 500,906 | $19M | $38.46 | $3M | +38,656 | +8.4% | |
| 92 | IEFA | 0.12% | 211,434 | $19M | $89.46 | $3M | +29,455 | +16.2% | |
| 93 | DVY | 0.12% | 133,966 | $19M | $141.14 | $896K | +7,213 | +5.7% | |
| 94 | IGM | 0.12% | 145,612 | $19M | $129.16 | $513K | +358 | +0.2% | |
| 95 | IXUS | 0.12% | 217,656 | $18M | $84.64 | $1M | +7,366 | +3.5% | |
| 96 | AMGN | 0.12% | 56,037 | $18M | $327.32 | $3M | +1,167 | +2.1% | |
| 97 | NEE | 0.12% | 220,724 | $18M | $80.28 | $1M | -305 | -0.1% | |
| 98 | SLDE | 0.11% | 892,586 | $17M | $19.48 | $16M | +832,102 | +1375.7% | |
| 99 | IAU | 0.11% | 206,836 | $17M | $81.17 | $2M | -548 | -0.3% | |
| 100 | SO | 0.11% | 192,433 | $17M | $87.20 | -$1M | +1,913 | +1.0% |
Options Breakdown
6 Calls
$14M Call Value
15 Puts
$27M Put Value
2.01 P/C Ratio