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| HB Wealth Management LLC
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|---|---|
| CRD # | 316731 |
| SEC # | 801-122595 |
| CIK # | 0001911253 |
| AUM | $15.2 BB (2024-03-18) |
| Employees | 180 (44% Investors, 0% Brokers) |
| Phone | 404-264-1400 |
| Address | 3550 Lenox Rd Atlanta, GA 30326 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| HD | 277.6 | 0.2 | |
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| TSLA | 723.4 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| ALB | 26.1 | 0.1 | |
| LLY | 301.8 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| ACN | 179.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Peachtree Opportunity Fund VI LP | [2024-03-18] | 12.2 | 52.7 |
| PE | Peachtree Credit Opportunities Fund II LP | [2023-03-27] | 10.6 | 90.3 |
| RE | Peachtree Real Estate Fund IV-A LP | [2023-03-27] | 29.4 | 38.9 |
| RE | Peachtree Real Estate Fund IV LP | [2023-03-27] | 35.7 | 38.9 |
| PE | Peachtree Opportunity Fund V LP | [2021-10-01] | 6.7 | 54.9 |
| RE | Peachtree Real Estate Fund III-A LP | [2021-10-01] | 5.2 | 28.6 |
| RE | Peachtree Real Estate Fund III LP | [2021-10-01] | 39.2 | 114.3 |
| Other | DCA Diversified Alternatives Portfolio LLC | 2021-03-31 | 0.9 | |
| RE | Peachtree Opportunistic Warehouse Fund-A LP | [2021-03-31] | 31.7 | 34.8 |
| RE | Peachtree Opportunistic Warehouse Fund LP | [2021-03-31] | 31.2 | 34.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,273 | 0.8 |
| (b) Individuals (high net worth individuals) | 2,360 | 11.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.6 |
| (g) Pension and profit sharing plans | 36 | 0.0 |
| (h) Charitable organizations | 106 | 0.6 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 216 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 17,942 | 15.2 |
| By Discretionary | ||
| Discretionary | 17,767 | 13.5 |
| Non-Discretionary | 175 | 1.7 |
| Total | 17,942 | 15.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.2 | |
| Total | 17,942 | 15.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Homrich Berg Partners LLC | 13 | |||
| Andrew Berg | 9 | |||
| Adam Fuller | 7 | |||
| Frank Butterfield | 7 | |||
| Stephanie Lang | 4 | |||
| Anthony Guinta | 4 | |||
| HB Wealth Management LLC | 3 | |||
| John Engel | 3 | |||
| Ross Bramwell | 3 | |||
| Homrich & Berg Inc | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911253] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Franklin Templeton Institutional LLC
✚
|
NY | 24.9 |
|
Washington Capital Management Inc
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WA | 6.8 |
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WMS Partners LLC
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MD | 5.7 |
|
Becker Capital Management Inc
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OR | 4.6 |
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Sage Financial Group Inc
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PA | 3.2 |
|
Third Lake Partners LLC
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FL | 3.2 |
|
Cobblestone Capital Advisors LLC
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|
NY | 2.6 |
|
Cozad Asset Management Inc
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|
IL | 1.9 |
|
1900 Wealth Management LLC
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|
TX | 1.9 |
|
Gryphon Financial Partners LLC
✚
|
OH | 1.8 |