HB Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
690
Total value ($000)
$5,493,340
Net value change ($000)
+791,576 (16.8%)
New positions
136
Sold out positions
29
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2022 Next filing: 4/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 148,586 7920.4%
VTI 79,969 6.7%
VIG 72,062 15.6%
SCHB 33,967 38.5%
HD 32,638 40.5%
VXUS 18,075 8.1%
VEU 16,123 40.6%
SPY 14,687 13.6%
ACN 13,774 112.2%
JPST 11,322 4.0%
Top Reduces (Value $000, Stocks/ETFs)
JMST -7,813 -13.3%
MINT -7,440 -3.7%
IGIB -2,308 -100.0%
TSLA -2,234 -35.1%
GBDC -2,077 -64.5%
TOTL -1,791 -27.8%
QQQM -1,578 -100.0%
IGM -1,360 -51.7%
MDT -1,331 -30.1%
JNK -1,186 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 402 (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