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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
GILD icon
326
Gilead Sciences
GILD
$163B
$548K 0.01%
8,878
+1,666
+23% +$105K
PAG icon
327
Penske Automotive Group
PAG
$14.5B
$548K 0.01%
5,572
-116
-2% -$12.9K
CCI icon
328
Crown Castle
CCI
$33.4B
$537K 0.01%
3,712
+456
+14% +$78K
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$531K 0.01%
8,384
– –
URI icon
330
United Rentals
URI
$66.5B
$528K 0.01%
+1,956
New +$569K
SCHR
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$523K 0.01%
21,266
-2,336
-10% -$59.7K
EL icon
332
Estee Lauder
EL
$30.7B
$516K 0.01%
2,390
+434
+22% +$111K
DOW icon
333
Dow Inc
DOW
$21.7B
$513K 0.01%
11,675
+1,102
+10% +$55.9K
ADI icon
334
Analog Devices
ADI
$179B
$511K 0.01%
3,670
-2,004
-35% -$317K
DOV icon
335
Dover
DOV
$27.5B
$506K 0.01%
4,338
-2,300
-35% -$294K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.2B
$502K 0.01%
4,038
+2,200
+120% +$304K
DHI icon
337
D.R. Horton
DHI
$40.7B
$492K 0.01%
7,302
+748
+11% +$55K
EOG icon
338
EOG Resources
EOG
$77.5B
$491K 0.01%
4,397
+1,137
+35% +$128K
LHX icon
339
L3Harris
LHX
$50.7B
$488K 0.01%
2,346
+350
+18% +$80.7K
IWL icon
340
iShares Russell Top 200 ETF
IWL
$2.17B
$482K 0.01%
5,674
– –
BSCO
341
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$481K 0.01%
23,609
-3,835
-14% -$79.4K
AZN icon
342
AstraZeneca
AZN
$266B
$479K 0.01%
4,367
+313
+8% +$39.7K
CNP icon
343
CenterPoint Energy
CNP
$27.8B
$478K 0.01%
16,967
+200
+1% +$6.24K
DGX icon
344
Quest Diagnostics
DGX
$25.9B
$476K 0.01%
3,878
-261
-6% -$34.4K
ISRG icon
345
Intuitive Surgical
ISRG
$126B
$474K 0.01%
2,530
+621
+33% +$133K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$122B
$473K 0.01%
1,635
+284
+21% +$81.7K
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$470K 0.01%
11,028
-120
-1% -$5.63K
IGF icon
348
iShares Global Infrastructure ETF
IGF
$11B
$467K 0.01%
11,158
+950
+9% +$44.8K
MCHP icon
349
Microchip Technology
MCHP
$40.7B
$465K 0.01%
7,620
-2,537
-25% -$167K
UL icon
350
Unilever
UL
$141B
$465K 0.01%
9,436
+2,788
+42% +$146K
12 13
14
15 16

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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.