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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
DOW icon
326
Dow Inc
DOW
$21.7B
$733K 0.01%
14,545
+2,870
+25% +$140K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.4B
$722K 0.01%
5,431
+540
+11% +$73.2K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$720K 0.01%
15,420
-12,382
-45% -$563K
ET icon
329
Energy Transfer Partners
ET
$69.6B
$718K 0.01%
60,475
+22,904
+61% +$275K
CCI icon
330
Crown Castle
CCI
$33.4B
$712K 0.01%
5,249
+1,537
+41% +$208K
MSI icon
331
Motorola Solutions
MSI
$71.5B
$709K 0.01%
2,750
+1,393
+103% +$348K
A icon
332
Agilent Technologies
A
$39.2B
$705K 0.01%
4,710
+120
+3% +$17.1K
PANW icon
333
Palo Alto Networks
PANW
$265B
$704K 0.01%
10,084
+844
+9% +$67.8K
D icon
334
Dominion Energy
D
$61.3B
$695K 0.01%
11,329
-587
-5% -$36.9K
EOG icon
335
EOG Resources
EOG
$77.5B
$688K 0.01%
5,312
+915
+21% +$122K
WMB icon
336
Williams Companies
WMB
$86.7B
$685K 0.01%
20,825
+8,041
+63% +$262K
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$683K 0.01%
75,770
+2,194
+3% +$19.4K
EW icon
338
Edwards Lifesciences
EW
$50B
$672K 0.01%
9,011
-1,672
-16% -$129K
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.2B
$666K 0.01%
4,694
+656
+16% +$93.2K
FNDB icon
340
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$664K 0.01%
37,863
– –
NVO
341
Novo Nordisk
NVO
$228B
$662K 0.01%
9,778
+2,066
+27% +$121K
DD icon
342
DuPont de Nemours
DD
$18.7B
$654K 0.01%
7,588
+2,151
+40% +$172K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.9B
$652K 0.01%
+3,456
New +$646K
MAR icon
344
Marriott International
MAR
$99B
$648K 0.01%
4,350
+2,057
+90% +$317K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.97B
$644K 0.01%
+31,356
New +$650K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.2B
$639K 0.01%
+6,056
New +$631K
AVY icon
347
Avery Dennison
AVY
$13.4B
$639K 0.01%
3,529
+49
+1% +$8.73K
PAG icon
348
Penske Automotive Group
PAG
$14.5B
$639K 0.01%
5,556
-16
-0.3% -$1.82K
BWIN
349
Baldwin Insurance Group
BWIN
$2.6B
$635K 0.01%
25,244
+20
+0.1% +$551
MPLX icon
350
MPLX
MPLX
$58.5B
$632K 0.01%
19,240
+503
+3% +$16.5K
12 13
14
15 16

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CWP
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FCM
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BBA
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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.