HB Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
716
Total value ($000)
$5,763,848
Net value change ($000)
+270,508 (4.9%)
New positions
54
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 101,976 8.0%
JPST 33,818 11.4%
AAPL 32,017 29.8%
SPYG 25,456 15.9%
VXUS 21,163 8.7%
MSFT 14,360 25.8%
IVW 14,014 8.8%
VGSH 11,289 7.5%
VIG 10,882 2.0%
SPY 8,821 7.2%
Top Reduces (Value $000, Stocks/ETFs)
JMST -38,779 -76.4%
PFE -9,331 -53.3%
HD -8,062 -7.1%
VUSB -6,586 -42.5%
SCHB -5,988 -4.9%
JNJ -3,592 -13.0%
SCHWAB STRATEGIC TRUST -3,495 -10.8%
DGRO -3,241 -19.5%
BAC -2,646 -28.4%
LIN -2,187 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52 (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