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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
PH icon
301
Parker-Hannifin
PH
$121B
$881K 0.02%
3,026
+75
+3% +$21.5K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.44B
$875K 0.02%
+17,302
New +$874K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$875K 0.02%
5,993
-253
-4% -$36.7K
YUM icon
304
Yum! Brands
YUM
$43.3B
$863K 0.02%
6,738
+267
+4% +$32.3K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.1B
$853K 0.02%
15,549
-2,481
-14% -$136K
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.64B
$846K 0.02%
13,952
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.02%
7,943
-9,188
-54% -$981K
AYI icon
308
Acuity Brands
AYI
$10.1B
$824K 0.02%
4,975
-6
-0.1% -$1.06K
ZTS icon
309
Zoetis
ZTS
$31.9B
$824K 0.02%
5,619
+2,625
+88% +$388K
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$820K 0.01%
10,246
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$817K 0.01%
18,670
+12,406
+198% +$540K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$808K 0.01%
7,675
-188
-2% -$19.7K
TSM icon
313
TSMC
TSM
$2.09T
$808K 0.01%
10,850
+1,063
+11% +$76.9K
SLB icon
314
SLB Ltd
SLB
$72.6B
$801K 0.01%
14,976
+3,901
+35% +$194K
PYPL icon
315
PayPal
PYPL
$49.3B
$799K 0.01%
11,225
+868
+8% +$69.5K
XYZ
316
Block Inc
XYZ
$49.2B
$799K 0.01%
12,711
+4,366
+52% +$269K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$790K 0.01%
25,475
– –
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.1B
$789K 0.01%
16,639
+10,721
+181% +$516K
BBCA icon
319
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$787K 0.01%
13,733
+120
+0.9% +$6.92K
OXY icon
320
Occidental Petroleum
OXY
$55.6B
$779K 0.01%
12,361
+752
+6% +$51.2K
GE icon
321
GE Aerospace
GE
$368B
$778K 0.01%
14,900
+4,131
+38% +$203K
AMP icon
322
Ameriprise Financial
AMP
$48.1B
$772K 0.01%
2,478
-69
-3% -$21K
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.32B
$771K 0.01%
12,194
– –
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$755K 0.01%
6,626
+4,580
+224% +$519K
MET icon
325
MetLife
MET
$62.5B
$741K 0.01%
10,240
+3,525
+52% +$252K
11 12
13
14 15

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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.