HB WEALTH MANAGEMENT LLC
Q4 2023 Form 13-F
ATLANTA, GEORGIA
CIK 0001911253
· CRD 316731
· SEC-registered investment adviser
$7.0B Reported Value Total
HB WEALTH reports 17,942 total accounts under management (AUM). There are 17,767 discretionary accounts valued at $13,470,685,163, and 175 non-discretionary accounts valued at $1,728,618,967.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
29 funds
· $944.0M gross asset value
Private Equity Fund: $634.6M · Real Estate Fund: $308.6M · Other: $874.0K
Source: Form ADV filed 2026-10-07
Reported value
$7.0B
Quarter over quarter
+9.2%
Holdings
785
Top-10 concentration
60.6%
Key People
Form ADV owners & control persons
Andrew John Berg
CHAIRMAN OF THE BOARD
Thomas Mclemore Carroll
CHIEF EXECUTIVE OFFICER
Samuel Jason Grant
MANAGER
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 16, 2024 |
| Form | 13F-HR |
| Reported value | $7.0B |
| Positions | 785 |
| Change in reported value | +12.3% |
| New positions | 76 |
| Exited positions | 48 |
| Position turnover | 14.9% |
| Top-10 concentration | 60.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
1,860 | $19.5B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
1,701 | $17.8B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,526 | $15.5B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
1,367 | $15.5B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
1,303 | $14.8B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
1,143 | $12.6B |
|
Q1 2025 13F
Filed May 7, 2025
|
1,180 | $11.9B |
|
Q4 2024 13F
Filed Jan 15, 2025
|
1,042 | $9.8B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
950 | $9.3B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
897 | $8.6B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
841 | $7.9B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
785 | $7.0B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
756 | $6.2B |
|
Q2 2023 13F
Filed Jul 13, 2023
|
723 | $6.3B |
|
Q1 2023 13F
Filed Apr 13, 2023
|
713 | $5.8B |
|
Q4 2022 13F
Filed Jan 20, 2023
|
681 | $5.5B |
|
Q3 2022 13F
Filed Oct 19, 2022
|
573 | $4.7B |
|
Q2 2022 13F
Filed Jul 15, 2022
|
572 | $4.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
587 | $5.4B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
512 | $5.0B |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $1.6B | 23.62% |
| 2 | VIG VANGUARD SPECIALIZED FUNDS | $655.5M | 9.42% |
| 3 | JPST J P MORGAN EXCHANGE TRADED F | $381.2M | 5.48% |
| 4 | VXUS VANGUARD STAR FDS | $288.6M | 4.15% |
| 5 | SPYG SPDR SER TR | $247.4M | 3.55% |
| 6 | MINT PIMCO ETF TR | $240.8M | 3.46% |
| 7 | HD HOME DEPOT INC | $234.3M | 3.37% |
| 8 | IVW ISHARES TR | $198.3M | 2.85% |
| 9 | AAPL APPLE INC | $178.0M | 2.56% |
| 10 | SPY SPDR S&P 500 ETF TR | $148.8M | 2.14% |
| 11 | SCHB SCHWAB STRATEGIC TR | $130.5M | 1.88% |
| 12 | MSFT MICROSOFT CORP | $101.2M | 1.45% |
| 13 | ITOT ISHARES TR | $86.2M | 1.24% |
| 14 | SCHX SCHWAB STRATEGIC TR | $64.1M | 0.92% |
| 15 | VEU VANGUARD INTL EQUITY INDEX F | $61.5M | 0.88% |
| 16 | VOO VANGUARD INDEX FDS | $57.6M | 0.83% |
| 17 | IVV ISHARES TR | $53.5M | 0.77% |
| 18 | AMZN AMAZON COM INC | $40.1M | 0.58% |
| 19 | SCHD SCHWAB STRATEGIC TR | $39.0M | 0.56% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $37.5M | 0.54% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.