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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
-4.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$174M
Cap. Flow
+$70.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
63.24%
Holding
625
New
51
Increased
279
Reduced
193
Closed
50

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.7M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$1.27M 0.03%
2,317
+435
+23% +$285K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.27M 0.03%
16,671
+302
+2% +$25.7K
PSX icon
228
Phillips 66
PSX
$84.4B
$1.26M 0.03%
15,663
+1,382
+10% +$118K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.03%
+25,047
New +$1.26M
FDM icon
230
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.25M 0.03%
+25,000
New +$1.39M
APD icon
231
Air Products & Chemicals
APD
$66.8B
$1.24M 0.03%
5,314
+1,856
+54% +$459K
DEO icon
232
Diageo
DEO
$49.5B
$1.23M 0.03%
7,251
+2,628
+57% +$471K
CNC icon
233
Centene
CNC
$30.1B
$1.22M 0.03%
15,709
-2,613
-14% -$234K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.2M 0.03%
39,604
-832
-2% -$27.5K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.2M 0.03%
11,687
+362
+3% +$39.9K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.03%
27,802
-32,962
-54% -$1.58M
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.03%
+15,035
New +$1.29M
TRMK icon
238
Trustmark
TRMK
$2.77B
$1.19M 0.03%
38,948
– –
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.18M 0.03%
51,240
-2,884
-5% -$72.4K
NFLX icon
240
Netflix
NFLX
$305B
$1.18M 0.03%
50,060
+5,390
+12% +$120K
SHEL icon
241
Shell
SHEL
$250B
$1.16M 0.02%
23,203
+2,769
+14% +$143K
DG icon
242
Dollar General
DG
$28.1B
$1.1M 0.02%
4,591
-455
-9% -$112K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.69B
$1.08M 0.02%
13,314
-1,092
-8% -$103K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.08M 0.02%
13,085
+93
+0.7% +$8.56K
SSB icon
245
SouthState Bank Corp
SSB
$10.2B
$1.08M 0.02%
13,597
+401
+3% +$32.3K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.02%
22,636
-5,835
-20% -$293K
TEL icon
247
TE Connectivity
TEL
$59.9B
$1.07M 0.02%
9,731
+3,853
+66% +$480K
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$1.07M 0.02%
9,516
-618
-6% -$80.4K
COF icon
249
Capital One
COF
$129B
$1.07M 0.02%
11,606
+735
+7% +$78.3K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.52B
$1.07M 0.02%
12,992
+4,000
+44% +$381K
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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HB Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HB Wealth Management held 625 positions worth $4.7B, down 3.6% from $4.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HB Wealth Management's Q3 2022 filing shows 51 new, 279 increased, 193 reduced and 50 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 219,880 shares worth $10.8M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 219,880 shares worth $10.8M.
  • HB Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $15.7M increase.
  • HB Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $69.9M.
  • HB Wealth Management fully exited JPMorgan BetaBuilders Europe ETF in Q3 2022, selling an estimated $1.13M.
  • HB Wealth Management's ten largest holdings make up 63% of its $4.7B portfolio in Q3 2022.
  • HB Wealth Management opened 51 new positions and closed 50 in Q3 2022.
  • HB Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $4.7B.

Based on HB Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.