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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
NUE icon
351
Nucor
NUE
$58.5B
$371K 0.01%
+3,252
New +$356K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$369K 0.01%
+6,982
New +$367K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$368K 0.01%
+2,748
New +$372K
SITE icon
354
SiteOne Landscape Supply
SITE
$4.15B
$366K 0.01%
+1,512
New +$350K
CBRE icon
355
CBRE Group
CBRE
$43.3B
$362K 0.01%
+3,335
New +$342K
MMP
356
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.01%
+7,800
New +$369K
KIE icon
357
State Street SPDR S&P Insurance ETF
KIE
$651M
$360K 0.01%
+8,922
New +$357K
TT icon
358
Trane Technologies
TT
$97.3B
$360K 0.01%
+1,783
New +$336K
VFC icon
359
VF Corp
VFC
$5.88B
$358K 0.01%
+4,885
New +$357K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.1B
$353K 0.01%
+4,640
New +$328K
DBEF icon
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$352K 0.01%
+8,961
New +$348K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$351K 0.01%
+6,645
New +$349K
HCA icon
363
HCA Healthcare
HCA
$85.7B
$350K 0.01%
+1,363
New +$334K
ET icon
364
Energy Transfer Partners
ET
$69.6B
$348K 0.01%
+42,239
New +$384K
AZN icon
365
AstraZeneca
AZN
$266B
$346K 0.01%
+2,972
New +$350K
ENB icon
366
Enbridge
ENB
$121B
$345K 0.01%
+8,833
New +$354K
NVR icon
367
NVR
NVR
$16.8B
$343K 0.01%
+58
New +$306K
CHTR icon
368
Charter Communications
CHTR
$16.9B
$341K 0.01%
+523
New +$356K
TTD icon
369
Trade Desk
TTD
$8.59B
$338K 0.01%
+3,690
New +$323K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.01%
+8,494
New +$330K
STZ icon
371
Constellation Brands
STZ
$22.3B
$333K 0.01%
+1,325
New +$302K
WMB icon
372
Williams Companies
WMB
$86.7B
$332K 0.01%
+12,755
New +$352K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$329K 0.01%
+3,549
New +$332K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$322K 0.01%
+7,389
New +$323K
BSCM
375
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.01%
+15,072
New +$324K
13 14
15
16 17

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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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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.