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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 %
97.62%
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249M
5
IVW icon
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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.64B
$903K 0.02%
+13,952
New +$868K
CI icon
252
Cigna
CI
$76.1B
$902K 0.02%
+3,929
New +$835K
BBCA icon
253
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$899K 0.02%
+13,382
New +$895K
GS icon
254
Goldman Sachs
GS
$302B
$885K 0.02%
+2,314
New +$916K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.04B
$872K 0.02%
+4,294
New +$858K
ILCV icon
256
iShares Morningstar Value ETF
ILCV
$1.32B
$849K 0.02%
+12,194
New +$820K
NOC icon
257
Northrop Grumman
NOC
$76B
$848K 0.02%
+2,192
New +$816K
KMB icon
258
Kimberly-Clark
KMB
$36.6B
$824K 0.02%
+5,765
New +$776K
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.79B
$824K 0.02%
+12,475
New +$813K
PTY icon
260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$781K 0.02%
+47,221
New +$840K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$775K 0.02%
+29,906
New +$776K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$768K 0.02%
+8,767
New +$778K
MPLX icon
263
MPLX
MPLX
$58.5B
$759K 0.02%
+25,664
New +$769K
ADM icon
264
Archer Daniels Midland
ADM
$38.9B
$743K 0.01%
+10,991
New +$710K
FNDB icon
265
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$733K 0.01%
+37,863
New +$713K
PSX icon
266
Phillips 66
PSX
$84.4B
$731K 0.01%
+10,085
New +$762K
AVY icon
267
Avery Dennison
AVY
$13.4B
$718K 0.01%
+3,314
New +$709K
SYY icon
268
Sysco
SYY
$40.6B
$717K 0.01%
+9,127
New +$702K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$707K 0.01%
+8,522
New +$730K
INTF icon
270
iShares International Equity Factor ETF
INTF
$3.65B
$700K 0.01%
+24,297
New +$711K
SNV
271
DELISTED
Synovus
SNV
$700K 0.01%
+14,617
New +$692K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$696K 0.01%
+9,060
New +$691K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$680K 0.01%
+67,490
New +$679K
YUM icon
274
Yum! Brands
YUM
$43.3B
$675K 0.01%
+4,862
New +$622K
VPU
275
Vanguard Utilities ETF
VPU
$8.52B
$671K 0.01%
+4,288
New +$632K
9 10
11
12 13

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.