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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.26M 0.02%
53,398
-4,263
-7% -$99.2K
SYY icon
252
Sysco
SYY
$40.6B
$1.26M 0.02%
16,416
+6,735
+70% +$544K
HSIC icon
253
Henry Schein
HSIC
$9.7B
$1.25M 0.02%
15,699
+103
+0.7% +$7.8K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.02%
+51,910
New +$1.25M
G icon
255
Genpact
G
$5.99B
$1.25M 0.02%
26,957
-3,283
-11% -$149K
FIS icon
256
Fidelity National Information Services
FIS
$23.8B
$1.23M 0.02%
18,062
+12,634
+233% +$898K
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.02%
21,750
+4,800
+28% +$258K
CNC icon
258
Centene
CNC
$30.1B
$1.21M 0.02%
14,706
-1,003
-6% -$81.9K
TEL icon
259
TE Connectivity
TEL
$59.9B
$1.2M 0.02%
10,476
+745
+8% +$88.5K
IYW icon
260
iShares US Technology ETF
IYW
$23.5B
$1.19M 0.02%
15,958
+3,045
+24% +$233K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.17M 0.02%
+21,218
New +$1.2M
SFBS
262
ServisFirst Bancshares
SFBS
$4.88B
$1.17M 0.02%
+16,923
New +$1.26M
INTU icon
263
Intuit
INTU
$86.3B
$1.15M 0.02%
2,949
+878
+42% +$348K
CRM icon
264
Salesforce
CRM
$148B
$1.15M 0.02%
8,653
+2,939
+51% +$429K
GBDC icon
265
Golub Capital BDC
GBDC
$3.34B
$1.14M 0.02%
86,898
-173,052
-67% -$2.28M
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.02%
22,729
+93
+0.4% +$4.72K
WDAY icon
267
Workday
WDAY
$39B
$1.13M 0.02%
6,749
+183
+3% +$28.5K
HPQ icon
268
HP
HPQ
$24.6B
$1.13M 0.02%
41,941
+3,802
+10% +$105K
HPE icon
269
Hewlett Packard
HPE
$62.4B
$1.1M 0.02%
68,973
+54,531
+378% +$804K
SPGI icon
270
S&P Global
SPGI
$122B
$1.08M 0.02%
3,233
+66
+2% +$21.8K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.07M 0.02%
17,352
-362
-2% -$22.1K
PKG icon
272
Packaging Corp of America
PKG
$22.2B
$1.07M 0.02%
8,361
+59
+0.7% +$7.39K
SCHW
273
Charles Schwab
SCHW
$181B
$1.06M 0.02%
12,716
+4,419
+53% +$343K
C icon
274
Citigroup
C
$222B
$1.05M 0.02%
23,312
+2,231
+11% +$101K
VDE icon
275
Vanguard Energy ETF
VDE
$9.97B
$1.05M 0.02%
8,622
+968
+13% +$118K
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 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.