HB Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
847
Total value ($000)
$7,947,048
Net value change ($000)
+988,668 (14.2%)
New positions
83
Sold out positions
27
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 222,824 13.6%
VIG 158,761 24.2%
TSLA 56,332 430.3%
SPYG 47,372 19.2%
MINT 28,056 11.7%
HD 25,469 10.9%
JPST 23,990 6.3%
NVDA 22,016 98.5%
IVW 20,334 10.3%
VXUS 17,867 6.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -7,002 -37.3%
TOTL -3,818 -33.4%
MAA -3,006 -100.0%
VZ -2,858 -36.8%
IJR -2,470 -22.5%
NKE -2,034 -22.8%
EMR -1,937 -35.2%
TXN -1,502 -9.1%
AGG -1,120 -19.1%
JMST -1,061 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,388 (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