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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
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$14.7B
$703K 0.02%
18,049
+6,989
+63% +$298K
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.32B
$689K 0.01%
12,194
– –
YUM icon
303
Yum! Brands
YUM
$43.3B
$688K 0.01%
6,471
-251
-4% -$29.1K
SYY icon
304
Sysco
SYY
$40.6B
$685K 0.01%
9,681
+193
+2% +$16.1K
ETN icon
305
Eaton
ETN
$150B
$681K 0.01%
5,105
+989
+24% +$138K
MRSH
306
Marsh
MRSH
$91.4B
$678K 0.01%
4,541
+838
+23% +$134K
TSM icon
307
TSMC
TSM
$2.09T
$671K 0.01%
9,787
+1,312
+15% +$108K
BWIN
308
Baldwin Insurance Group
BWIN
$2.6B
$665K 0.01%
25,224
– –
AMP icon
309
Ameriprise Financial
AMP
$48.1B
$642K 0.01%
2,547
+550
+28% +$145K
AMD icon
310
Advanced Micro Devices
AMD
$791B
$638K 0.01%
10,071
-1,432
-12% -$122K
LNC icon
311
Lincoln National
LNC
$8.8B
$635K 0.01%
14,452
+7,668
+113% +$369K
WY icon
312
Weyerhaeuser
WY
$16.9B
$623K 0.01%
21,812
-320
-1% -$10.9K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.4B
$622K 0.01%
4,891
-17
-0.3% -$2.4K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$607K 0.01%
27,700
+133
+0.5% +$3.04K
AMAT icon
315
Applied Materials
AMAT
$398B
$601K 0.01%
7,340
-11,199
-60% -$1.08M
BDJ icon
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$597K 0.01%
73,576
+875
+1% +$8.08K
SCHW
317
Charles Schwab
SCHW
$181B
$596K 0.01%
8,297
+1,629
+24% +$113K
FNDB icon
318
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$595K 0.01%
37,863
-483
-1% -$8.41K
SNV
319
DELISTED
Synovus
SNV
$591K 0.01%
15,748
-9,100
-37% -$361K
VONE icon
320
Vanguard Russell 1000 ETF
VONE
$8.22B
$579K 0.01%
+3,544
New +$643K
VFH icon
321
Vanguard Financials ETF
VFH
$13.5B
$567K 0.01%
7,620
– –
AVY icon
322
Avery Dennison
AVY
$13.4B
$566K 0.01%
3,480
-29
-0.8% -$5.26K
MPLX icon
323
MPLX
MPLX
$58.5B
$562K 0.01%
18,737
-112
-0.6% -$3.52K
PTY icon
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$562K 0.01%
47,823
+602
+1% +$7.98K
A icon
325
Agilent Technologies
A
$39.2B
$558K 0.01%
4,590
+1,506
+49% +$193K
11 12
13
14 15

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MCM
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CWP
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FCM
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BBA
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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.