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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
DGX icon
351
Quest Diagnostics
DGX
$25.7B
$628K 0.01%
4,013
+135
+3% +$19.4K
VRP icon
352
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$622K 0.01%
27,801
+101
+0.4% +$2.24K
TMUS icon
353
T-Mobile US
TMUS
$185B
$619K 0.01%
4,424
+1,333
+43% +$192K
DOV icon
354
Dover
DOV
$27.6B
$617K 0.01%
4,553
+215
+5% +$28.6K
FIZZ icon
355
National Beverage
FIZZ
$2.96B
$614K 0.01%
+13,205
New +$620K
DHI icon
356
D.R. Horton
DHI
$40B
$609K 0.01%
6,836
-466
-6% -$37.4K
DFAT icon
357
Dimensional US Targeted Value ETF
DFAT
$14.6B
$609K 0.01%
13,849
-4,200
-23% -$184K
EL icon
358
Estee Lauder
EL
$30.4B
$605K 0.01%
2,440
+50
+2% +$11.2K
PAYX icon
359
Paychex
PAYX
$41.6B
$594K 0.01%
5,137
+1,407
+38% +$165K
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.01%
25,900
+6,340
+32% +$144K
CLX icon
361
Clorox
CLX
$11.6B
$591K 0.01%
4,208
-3,787
-47% -$538K
AME icon
362
Ametek
AME
$55.4B
$581K 0.01%
4,160
+779
+23% +$103K
FDUS icon
363
Fidus Investment
FDUS
$749M
$580K 0.01%
+30,462
New +$579K
F icon
364
Ford
F
$58.5B
$579K 0.01%
49,775
+36,326
+270% +$467K
VFH icon
365
Vanguard Financials ETF
VFH
$13.5B
$577K 0.01%
6,974
-646
-8% -$53.4K
PLD icon
366
Prologis
PLD
$135B
$574K 0.01%
5,093
+2,925
+135% +$324K
CNP icon
367
CenterPoint Energy
CNP
$27.7B
$563K 0.01%
18,786
+1,819
+11% +$52.9K
TPL icon
368
Texas Pacific Land
TPL
$27.8B
$563K 0.01%
2,160
+81
+4% +$21.5K
KMI icon
369
Kinder Morgan
KMI
$71.7B
$556K 0.01%
+30,726
New +$553K
MLPA icon
370
Global X MLP ETF
MLPA
$2.3B
$554K 0.01%
13,409
+3,063
+30% +$128K
WY icon
371
Weyerhaeuser
WY
$18B
$551K 0.01%
17,773
-4,039
-19% -$125K
HCA icon
372
HCA Healthcare
HCA
$87.2B
$550K 0.01%
2,292
+204
+10% +$45.7K
GM icon
373
General Motors
GM
$80.4B
$550K 0.01%
16,338
+9,236
+130% +$341K
SPR
374
DELISTED
Spirit AeroSystems
SPR
$546K 0.01%
18,453
+13
+0.1% +$337
ASML icon
375
ASML
ASML
$626B
$545K 0.01%
997
+315
+46% +$165K
13 14
15
16 17

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HNB
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CWP
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FCM
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TAF
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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.