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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
DVN icon
276
Devon Energy
DVN
$50.9B
$669K 0.01%
+15,196
New +$632K
D icon
277
Dominion Energy
D
$61.3B
$666K 0.01%
+8,473
New +$638K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$663K 0.01%
+5,416
New +$647K
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$657K 0.01%
+6,802
New +$663K
DHI icon
280
D.R. Horton
DHI
$40.7B
$655K 0.01%
+6,036
New +$581K
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$650K 0.01%
+20,060
New +$621K
IWL icon
282
iShares Russell Top 200 ETF
IWL
$2.17B
$647K 0.01%
+5,674
New +$626K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.69B
$644K 0.01%
+5,545
New +$607K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$641K 0.01%
+7,918
New +$613K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.08B
$635K 0.01%
+8,835
New +$621K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$634K 0.01%
+4,355
New +$615K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$612K 0.01%
+22,720
New +$614K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$599K 0.01%
+27,421
New +$601K
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$598K 0.01%
+37,206
New +$581K
MRSH
290
Marsh
MRSH
$91.4B
$591K 0.01%
+3,402
New +$565K
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$589K 0.01%
+27,440
New +$592K
BN icon
292
Brookfield
BN
$103B
$586K 0.01%
+18,008
New +$570K
UFOX
293
Defiance Space and Connective Tech ETF
UFOX
$833M
$585K 0.01%
+14,039
New +$554K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$582K 0.01%
+11,542
New +$585K
VDE icon
295
Vanguard Energy ETF
VDE
$9.97B
$575K 0.01%
+7,405
New +$589K
KRNT icon
296
Kornit Digital
KRNT
$695M
$574K 0.01%
+3,772
New +$580K
ECL icon
297
Ecolab
ECL
$78.6B
$573K 0.01%
+2,441
New +$552K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$570K 0.01%
+14,330
New +$591K
FTNT icon
299
Fortinet
FTNT
$113B
$565K 0.01%
+7,860
New +$517K
AME icon
300
Ametek
AME
$55B
$562K 0.01%
+3,820
New +$523K
10 11
12
13 14

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CWP
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BBA
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TAF
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NC
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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.