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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
CNP icon
326
CenterPoint Energy
CNP
$27.8B
$438K 0.01%
+15,682
New +$419K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$438K 0.01%
+5,684
New +$412K
TTE icon
328
TotalEnergies
TTE
$193B
$433K 0.01%
+8,747
New +$435K
ROL icon
329
Rollins
ROL
$18.5B
$431K 0.01%
+12,602
New +$441K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.5B
$430K 0.01%
+16,312
New +$402K
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$419K 0.01%
+3,798
New +$416K
HD icon
332
PUT
Home Depot
HD
$332B
$416K 0.01%
+1,000
New +$381K
PGR icon
333
Progressive
PGR
$124B
$416K 0.01%
+4,048
New +$386K
ISRG icon
334
Intuitive Surgical
ISRG
$126B
$415K 0.01%
+1,155
New +$397K
SPR
335
DELISTED
Spirit AeroSystems
SPR
$415K 0.01%
+9,634
New +$413K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.01%
+4,824
New +$414K
MPC icon
337
Marathon Petroleum
MPC
$91.7B
$411K 0.01%
+6,423
New +$413K
BABA icon
338
Alibaba
BABA
$279B
$410K 0.01%
+3,449
New +$502K
PAG icon
339
Penske Automotive Group
PAG
$14.5B
$410K 0.01%
+3,820
New +$400K
LULU icon
340
lululemon athletica
LULU
$13.6B
$406K 0.01%
+1,038
New +$444K
IFLN
341
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$406K 0.01%
+20,919
New +$405K
ETN icon
342
Eaton
ETN
$150B
$404K 0.01%
+2,338
New +$387K
MGMT icon
343
Ballast Small/Mid Cap ETF
MGMT
$173M
$402K 0.01%
+10,721
New +$396K
SPIP icon
344
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$402K 0.01%
+12,756
New +$401K
MCHP icon
345
Microchip Technology
MCHP
$40.7B
$398K 0.01%
+4,568
New +$370K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$41.7B
$380K 0.01%
+2,100
New +$352K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$379K 0.01%
+2,945
New +$380K
EL icon
348
Estee Lauder
EL
$30.7B
$374K 0.01%
+1,009
New +$342K
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$373K 0.01%
+5,964
New +$375K
DKL icon
350
Delek Logistics
DKL
$3.14B
$371K 0.01%
+8,684
New +$401K
12 13
14
15 16

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LA
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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.