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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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.64B
$855K 0.02%
+52,314
New +$974K
BA icon
277
Boeing
BA
$175B
$850K 0.02%
7,022
+613
+10% +$94K
D icon
278
Dominion Energy
D
$61.3B
$824K 0.02%
11,916
+424
+4% +$34.2K
CRM icon
279
Salesforce
CRM
$148B
$822K 0.02%
5,714
-4,046
-41% -$686K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$819K 0.02%
6,246
-363
-5% -$50.9K
INTU icon
281
Intuit
INTU
$86.3B
$802K 0.02%
2,071
+705
+52% +$305K
KLAC icon
282
KLA
KLAC
$236B
$798K 0.02%
26,370
+1,870
+8% +$64.8K
ORLY icon
283
O'Reilly Automotive
ORLY
$72.4B
$795K 0.02%
16,950
+5,340
+46% +$249K
AYI icon
284
Acuity Brands
AYI
$10.1B
$784K 0.02%
4,981
-22
-0.4% -$3.72K
VDE icon
285
Vanguard Energy ETF
VDE
$9.97B
$778K 0.02%
7,654
+37
+0.5% +$3.94K
VLO icon
286
Valero Energy
VLO
$92.6B
$776K 0.02%
7,261
+797
+12% +$87.7K
DTD icon
287
WisdomTree US Total Dividend Fund
DTD
$1.64B
$757K 0.02%
13,952
-201
-1% -$12K
PANW icon
288
Palo Alto Networks
PANW
$265B
$757K 0.02%
9,240
+354
+4% +$30.7K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$755K 0.02%
7,863
-475
-6% -$50.7K
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$740K 0.02%
10,246
– –
ROK icon
291
Rockwell Automation
ROK
$52.4B
$736K 0.02%
3,423
+44
+1% +$10.3K
ROP icon
292
Roper Technologies
ROP
$38.5B
$736K 0.02%
2,047
+59
+3% +$24K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$731K 0.02%
13,017
+245
+2% +$15.4K
BBCA icon
294
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$728K 0.02%
13,613
+56
+0.4% +$3.32K
BX icon
295
Blackstone
BX
$102B
$728K 0.02%
8,700
-8,365
-49% -$810K
DOCN icon
296
DigitalOcean
DOCN
$14.1B
$727K 0.02%
20,107
+237
+1% +$9.96K
PH icon
297
Parker-Hannifin
PH
$121B
$715K 0.02%
2,951
-227
-7% -$61.4K
OXY icon
298
Occidental Petroleum
OXY
$55.6B
$713K 0.02%
11,609
-1,663
-13% -$106K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$707K 0.02%
25,475
– –
PGR icon
300
Progressive
PGR
$124B
$705K 0.02%
6,067
+441
+8% +$53.1K
10 11
12
13 14

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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.