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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
QQQH
251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.07M 0.02%
27,469
-637
-2% -$25.6K
CLX icon
252
Clorox
CLX
$11.7B
$1.03M 0.02%
7,995
+3,349
+72% +$483K
HSIC icon
253
Henry Schein
HSIC
$9.7B
$1.03M 0.02%
15,596
-125
-0.8% -$9.28K
NUE icon
254
Nucor
NUE
$58.5B
$1M 0.02%
9,345
+130
+1% +$16.3K
WDAY icon
255
Workday
WDAY
$39B
$999K 0.02%
6,566
+285
+5% +$44.6K
ADTN icon
256
Adtran
ADTN
$682M
$979K 0.02%
50,012
-13,858
-22% -$302K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$979K 0.02%
+17,714
New +$1.07M
ADBE icon
258
Adobe
ADBE
$98.5B
$975K 0.02%
3,544
+321
+10% +$121K
EFX icon
259
Equifax
EFX
$20.7B
$968K 0.02%
5,648
+26
+0.5% +$5.09K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.1B
$967K 0.02%
18,030
+10,000
+125% +$622K
SPGI icon
261
S&P Global
SPGI
$122B
$967K 0.02%
3,167
+376
+13% +$135K
TJX icon
262
TJX Companies
TJX
$176B
$960K 0.02%
15,447
-495
-3% -$31.1K
CARR icon
263
Carrier Global
CARR
$50.6B
$956K 0.02%
26,890
+11,258
+72% +$443K
SYK icon
264
Stryker
SYK
$133B
$956K 0.02%
4,721
+332
+8% +$69.8K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$955K 0.02%
+4,061
New +$1.05M
HPQ icon
266
HP
HPQ
$24.6B
$950K 0.02%
38,139
+5,260
+16% +$162K
IYW icon
267
iShares US Technology ETF
IYW
$23.5B
$947K 0.02%
12,913
-1,610
-11% -$137K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.64B
$942K 0.02%
21,258
– –
ARCC icon
269
Ares Capital
ARCC
$13.5B
$940K 0.02%
55,660
-15,322
-22% -$296K
PKG icon
270
Packaging Corp of America
PKG
$22.2B
$932K 0.02%
8,302
+2,660
+47% +$360K
MCK icon
271
McKesson
MCK
$101B
$928K 0.02%
2,731
+86
+3% +$29.9K
CMS icon
272
CMS Energy
CMS
$22.7B
$919K 0.02%
15,778
+137
+0.9% +$9.21K
PYPL icon
273
PayPal
PYPL
$49.3B
$891K 0.02%
10,357
+818
+9% +$72.5K
EW icon
274
Edwards Lifesciences
EW
$50B
$883K 0.02%
10,683
-165
-2% -$15.9K
C icon
275
Citigroup
C
$222B
$878K 0.02%
21,081
-1,787
-8% -$88.3K
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
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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.