HB Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
759
Total value ($000)
$6,193,941
Net value change ($000)
-71,347 (-1.1%)
New positions
64
Sold out positions
31
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2023 Next filing: 1/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MINT 17,443 8.6%
XOM 6,701 54.9%
AMZN 5,702 20.7%
CIEN 5,139 2273.9%
GOOGL 4,776 32.9%
SPYG 4,727 2.2%
NVDA 3,739 26.5%
GOOGL 3,051 23.8%
JPST 2,936 0.8%
AMGN 2,831 38.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -37,396 -2.5%
VIG -20,806 -3.6%
VGSH -10,318 -6.0%
ALB -9,286 -21.4%
VXUS -8,927 -3.2%
AAPL -8,510 -5.2%
IVW -7,205 -3.8%
SCHB -6,578 -5.3%
SPY -5,045 -3.5%
ITOT -4,920 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,104 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type