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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
+7.45%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$792M
Cap. Flow
+$508M
Cap. Flow %
9.25%
Top 10 Hldgs %
59.22%
Holding
717
New
141
Increased
394
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.2M
4
HD icon
Home Depot
HD
+$20.2M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$162B
$1.6M 0.03%
3,742
-551
-13% -$224K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.03%
16,539
-6,626
-29% -$641K
QQQE icon
228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.59M 0.03%
24,923
-503
-2% -$32.3K
KMB icon
229
Kimberly-Clark
KMB
$36.6B
$1.56M 0.03%
11,500
+1,984
+21% +$252K
TJX icon
230
TJX Companies
TJX
$176B
$1.55M 0.03%
19,479
+4,032
+26% +$298K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 0.03%
30,653
+5,606
+22% +$281K
HUM icon
232
Humana
HUM
$44B
$1.54M 0.03%
2,998
+126
+4% +$66.2K
SHEL icon
233
Shell
SHEL
$250B
$1.53M 0.03%
26,893
+3,690
+16% +$203K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.9B
$1.49M 0.03%
17,254
-752
-4% -$64.2K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.48M 0.03%
23,339
-10,840
-32% -$662K
BX icon
236
Blackstone
BX
$102B
$1.47M 0.03%
19,836
+11,136
+128% +$962K
DG icon
237
Dollar General
DG
$28.1B
$1.42M 0.03%
5,747
+1,156
+25% +$286K
FDM icon
238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.39M 0.03%
25,000
– –
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.38M 0.03%
19,200
– –
SJM icon
240
J.M. Smucker
SJM
$13.1B
$1.37M 0.02%
8,621
+6,375
+284% +$950K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.36M 0.02%
16,559
-112
-0.7% -$9.22K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.36M 0.02%
51,279
+39
+0.1% +$1.02K
DEO icon
243
Diageo
DEO
$49.5B
$1.35M 0.02%
7,590
+339
+5% +$59.5K
RSG icon
244
Republic Services
RSG
$65B
$1.35M 0.02%
10,448
-502
-5% -$67K
SYK icon
245
Stryker
SYK
$133B
$1.31M 0.02%
5,370
+649
+14% +$147K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.3M 0.02%
+19,593
New +$1.29M
ETN icon
247
Eaton
ETN
$150B
$1.28M 0.02%
8,126
+3,021
+59% +$463K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$10B
$1.27M 0.02%
27,276
-29,880
-52% -$1.43M
ARCC icon
249
Ares Capital
ARCC
$13.5B
$1.27M 0.02%
68,911
+13,251
+24% +$249K
NUE icon
250
Nucor
NUE
$58.5B
$1.27M 0.02%
9,627
+282
+3% +$38.3K
8 9
10
11 12

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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HB Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HB Wealth Management held 717 positions worth $5.49B, up 17% from $4.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HB Wealth Management deployed $508M of net new capital in Q4 2022, opening 141 new positions and adding to 394 existing holdings. Its largest new stake was AMN Healthcare: 20,753 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.54M trimmed.

  • HB Wealth Management's largest Q4 2022 buy was AMN Healthcare: 20,753 shares worth $2.13M.
  • HB Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $148M increase.
  • HB Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.54M.
  • HB Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.31M.
  • HB Wealth Management's ten largest holdings make up 59% of its $5.49B portfolio in Q4 2022.
  • HB Wealth Management opened 141 new positions and closed 27 in Q4 2022.
  • HB Wealth Management's portfolio value rose 17% quarter-over-quarter to $5.49B.

Based on HB Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.