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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
XT icon
351
iShares Future Exponential Technologies ETF
XT
$3.82B
$461K 0.01%
10,350
+650
+7% +$32.4K
BN icon
352
Brookfield
BN
$104B
$459K 0.01%
20,847
+1,390
+7% +$36K
XYZ
353
Block Inc
XYZ
$48.4B
$459K 0.01%
8,345
-861
-9% -$61K
ROL icon
354
Rollins
ROL
$18.3B
$449K 0.01%
12,952
-20
-0.2% -$722
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.3B
$447K 0.01%
17,274
-2,364
-12% -$65.7K
ZTS icon
356
Zoetis
ZTS
$32.4B
$444K 0.01%
2,994
+20
+0.7% +$3.34K
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.01%
19,560
-8,836
-31% -$210K
TROW icon
358
T. Rowe Price
TROW
$23.9B
$443K 0.01%
4,220
+877
+26% +$105K
DKL icon
359
Delek Logistics
DKL
$3.21B
$442K 0.01%
8,684
– –
DINO icon
360
HF Sinclair
DINO
$16.3B
$440K 0.01%
8,169
-182
-2% -$9K
FXU icon
361
First Trust Utilities AlphaDEX Fund
FXU
$814M
$436K 0.01%
14,263
+21
+0.1% +$712
VIS icon
362
Vanguard Industrials ETF
VIS
$8.1B
$436K 0.01%
2,768
-140
-5% -$24.4K
ISTB icon
363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$431K 0.01%
9,341
-3,450
-27% -$163K
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$431K 0.01%
27,050
– –
FNF icon
365
Fidelity National Financial
FNF
$13.9B
$428K 0.01%
12,302
+626
+5% +$23.4K
NFJ
366
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$427K 0.01%
40,015
+869
+2% +$10.7K
SNPS icon
367
Synopsys
SNPS
$74.4B
$427K 0.01%
1,399
+252
+22% +$85.3K
ECL icon
368
Ecolab
ECL
$78.1B
$425K 0.01%
2,941
+375
+15% +$60.8K
PAYX icon
369
Paychex
PAYX
$41.6B
$419K 0.01%
3,730
+783
+27% +$97K
GE icon
370
GE Aerospace
GE
$374B
$415K 0.01%
10,769
+1,183
+12% +$52K
TMUS icon
371
T-Mobile US
TMUS
$185B
$415K 0.01%
3,091
+576
+23% +$80.9K
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$414K 0.01%
+10,995
New +$453K
ET icon
373
Energy Transfer Partners
ET
$70.1B
$414K 0.01%
37,571
-14,451
-28% -$161K
SHYD icon
374
VanEck Short High Yield Muni ETF
SHYD
$451M
$412K 0.01%
18,946
+9,079
+92% +$206K
TPL icon
375
Texas Pacific Land
TPL
$27.8B
$411K 0.01%
2,079
-81
-4% -$15.6K
13 14
15
16 17

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CWP
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FCM
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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.