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HWM
HB Wealth Management Portfolio holdings
AUM
$17.8B
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$504M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$378M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$249M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$207M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.02% |
+26,386
| New | +$1.19M |
|
227
TSMC
TSM
$1.94T
| $1.14M | 0.02% |
+9,464
| New | +$1.11M |
|
228
Vanguard Extended Market ETF
VXF
$30B
| $1.13M | 0.02% |
+6,184
| New | +$1.16M |
|
|
APTS
229
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | 0.02% |
+62,645
| New | +$860K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.13M | 0.02% |
+15,118
| New | +$1.14M |
|
231
Salesforce
CRM
$154B
| $1.12M | 0.02% |
+4,399
| New | +$1.24M |
|
232
Genuine Parts
GPC
$17.9B
| $1.1M | 0.02% |
+7,819
| New | +$1.03M |
|
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.07M | 0.02% |
+13,482
| New | +$1.07M |
|
234
Philip Morris
PM
$309B
| $1.05M | 0.02% |
+11,014
| New | +$1.03M |
|
235
Qualcomm
QCOM
$164B
| $1.03M | 0.02% |
+5,648
| New | +$904K |
|
236
Danaher
DHR
$138B
| $1.02M | 0.02% |
+3,495
| New | +$963K |
|
237
Boeing
BA
$169B
| $1.01M | 0.02% |
+5,024
| New | +$1.06M |
|
238
Humana
HUM
$43.9B
| $990K | 0.02% |
+2,135
| New | +$945K |
|
239
Deere & Co
DE
$165B
| $988K | 0.02% |
+2,882
| New | +$1M |
|
240
American Electric Power
AEP
$70.4B
| $975K | 0.02% |
+10,958
| New | +$924K |
|
241
Mondelez International
MDLZ
$82.9B
| $971K | 0.02% |
+14,641
| New | +$903K |
|
242
Acuity Brands
AYI
$9.99B
| $961K | 0.02% |
+4,538
| New | +$938K |
|
243
CMS Energy
CMS
$23.3B
| $953K | 0.02% |
+14,646
| New | +$899K |
|
244
Blackstone
BX
$104B
| $948K | 0.02% |
+7,323
| New | +$976K |
|
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $946K | 0.02% |
+10,246
| New | +$924K |
|
246
Trustmark
TRMK
$2.73B
| $931K | 0.02% |
+28,683
| New | +$938K |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $919K | 0.02% |
+36,128
| New | +$921K |
|
248
Dollar General
DG
$28.4B
| $912K | 0.02% |
+3,868
| New | +$854K |
|
249
Stryker
SYK
$135B
| $912K | 0.02% |
+3,412
| New | +$895K |
|
250
S&P Global
SPGI
$124B
| $909K | 0.02% |
+1,927
| New | +$882K |
|
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NC
HB Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for HB Wealth Management, which disclosed 520 positions worth $4.97B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 6,153,958 shares worth $1.49B.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.
- HB Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 6,153,958 shares worth $1.49B.
- HB Wealth Management's ten largest holdings make up 70% of its $4.97B portfolio in Q4 2021.
- HB Wealth Management disclosed 520 positions in Q4 2021, its first 13F filing on record.
Based on HB Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.