HB Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
577
Total value ($000)
$4,701,764
Net value change ($000)
-174,228 (-3.6%)
New positions
53
Sold out positions
50
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 13,725 148.2%
VUSB 10,763 NEW
ITOT 8,111 14.3%
MINT 7,642 3.9%
AAPL 5,157 5.6%
ADP 4,321 97.7%
DGRW 3,789 30.0%
IJR 3,269 75.5%
IWV 3,027 25.0%
ALB 2,931 26.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -126,924 -9.6%
VIG -21,955 -4.5%
VXUS -17,979 -7.4%
SCHE -15,244 -92.2%
AVUS -12,148 -83.5%
SCHWAB STRATEGIC TRUST -8,165 -25.9%
JMST -7,514 -11.4%
SPYG -6,516 -3.9%
IVW -5,359 -3.3%
SCHB -5,308 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 300 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type