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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.69B
$1.04M 0.02%
12,386
-928
-7% -$77.9K
COF icon
277
Capital One
COF
$129B
$1.03M 0.02%
11,085
-521
-4% -$51.2K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.03M 0.02%
15,912
-2,370
-13% -$165K
CMS icon
279
CMS Energy
CMS
$22.7B
$1.03M 0.02%
16,201
+423
+3% +$25K
PGR icon
280
Progressive
PGR
$124B
$1.02M 0.02%
7,871
+1,804
+30% +$229K
QQQH
281
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.02M 0.02%
27,472
+3
+0% +$114
AMAT icon
282
Applied Materials
AMAT
$398B
$1.02M 0.02%
10,436
+3,096
+42% +$297K
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.01M 0.02%
19,939
-9,091
-31% -$445K
ADTN icon
284
Adtran
ADTN
$682M
$979K 0.02%
52,092
+2,080
+4% +$41.8K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.52B
$978K 0.02%
11,896
-1,096
-8% -$92.4K
ROP icon
286
Roper Technologies
ROP
$38.5B
$969K 0.02%
2,243
+196
+10% +$80.8K
ADI icon
287
Analog Devices
ADI
$179B
$967K 0.02%
5,895
+2,225
+61% +$347K
URI icon
288
United Rentals
URI
$66.5B
$967K 0.02%
2,720
+764
+39% +$251K
ROK icon
289
Rockwell Automation
ROK
$52.4B
$964K 0.02%
3,742
+319
+9% +$80.1K
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.64B
$960K 0.02%
21,258
– –
AMD icon
291
Advanced Micro Devices
AMD
$791B
$948K 0.02%
14,634
+4,563
+45% +$301K
GILD icon
292
Gilead Sciences
GILD
$163B
$945K 0.02%
11,007
+2,129
+24% +$169K
MRSH
293
Marsh
MRSH
$91.4B
$939K 0.02%
5,675
+1,134
+25% +$185K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$908K 0.02%
19,955
+11,862
+147% +$520K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$901K 0.02%
10,009
-13,750
-58% -$1.24M
SNV
296
DELISTED
Synovus
SNV
$896K 0.02%
23,859
+8,111
+52% +$322K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$892K 0.02%
13,571
+554
+4% +$34.8K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$890K 0.02%
4,063
+2
+0% +$469
ISRG icon
299
Intuitive Surgical
ISRG
$126B
$887K 0.02%
3,341
+811
+32% +$198K
CARR icon
300
Carrier Global
CARR
$50.6B
$886K 0.02%
21,481
-5,409
-20% -$219K
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 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.