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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
BBAX icon
301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$555K 0.01%
+10,251
New +$568K
MRVL icon
302
Marvell Technology
MRVL
$165B
$554K 0.01%
+6,332
New +$473K
NTLA icon
303
Intellia Therapeutics
NTLA
$1.55B
$553K 0.01%
+4,679
New +$586K
GSY icon
304
Invesco Ultra Short Duration ETF
GSY
$3.86B
$549K 0.01%
+10,922
New +$550K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$548K 0.01%
+2,425
New +$574K
INTU icon
306
Intuit
INTU
$86.3B
$543K 0.01%
+844
New +$521K
TJX icon
307
TJX Companies
TJX
$176B
$543K 0.01%
+7,152
New +$496K
POOL icon
308
Pool Corp
POOL
$6.95B
$538K 0.01%
+951
New +$499K
TRU icon
309
TransUnion
TRU
$15.4B
$534K 0.01%
+4,500
New +$516K
AFL icon
310
Aflac
AFL
$64.8B
$527K 0.01%
+9,019
New +$505K
TROW icon
311
T. Rowe Price
TROW
$25.6B
$519K 0.01%
+2,639
New +$536K
SHOP icon
312
Shopify
SHOP
$159B
$518K 0.01%
+3,760
New +$549K
TRV icon
313
Travelers Companies
TRV
$78.4B
$516K 0.01%
+3,300
New +$516K
ZTS icon
314
Zoetis
ZTS
$31.9B
$515K 0.01%
+2,109
New +$462K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$498K 0.01%
+10,911
New +$499K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$493K 0.01%
+28,050
New +$484K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.39B
$480K 0.01%
+7,990
New +$457K
SMH icon
318
VanEck Semiconductor ETF
SMH
$65B
$479K 0.01%
+3,100
New +$448K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$477K 0.01%
+8,884
New +$431K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$467K 0.01%
+4,056
New +$473K
LEN icon
321
Lennar Class A
LEN
$20.2B
$466K 0.01%
+4,149
New +$424K
VLO icon
322
Valero Energy
VLO
$92.6B
$465K 0.01%
+6,196
New +$461K
BNL icon
323
Broadstone Net Lease
BNL
$4.12B
$464K 0.01%
+18,686
New +$478K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.4B
$456K 0.01%
+14,496
New +$456K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$455K 0.01%
+10,045
New +$437K
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.