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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.2B
$318K 0.01%
+2,738
New +$318K
NEAR icon
377
iShares Short Maturity Bond ETF
NEAR
$4.83B
$316K 0.01%
+6,327
New +$316K
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$316K 0.01%
+8,875
New +$320K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$313K 0.01%
+4,276
New +$318K
TEAM icon
380
Atlassian
TEAM
$24.9B
$311K 0.01%
+816
New +$328K
DEO icon
381
Diageo
DEO
$49.5B
$310K 0.01%
+1,406
New +$288K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$8B
$310K 0.01%
+1,549
New +$292K
CCI icon
383
Crown Castle
CCI
$33.4B
$307K 0.01%
+1,472
New +$272K
SCI icon
384
Service Corp International
SCI
$11.8B
$307K 0.01%
+4,330
New +$288K
XIFR
385
XPLR Infrastructure LP
XIFR
$1.12B
$307K 0.01%
+3,639
New +$305K
DD icon
386
DuPont de Nemours
DD
$18.7B
$306K 0.01%
+3,023
New +$288K
LHX icon
387
L3Harris
LHX
$50.7B
$305K 0.01%
+1,430
New +$317K
MSI icon
388
Motorola Solutions
MSI
$71.5B
$304K 0.01%
+1,119
New +$282K
WY icon
389
Weyerhaeuser
WY
$16.9B
$300K 0.01%
+7,274
New +$276K
MCK icon
390
McKesson
MCK
$101B
$299K 0.01%
+1,202
New +$264K
WES icon
391
Western Midstream Partners
WES
$19.6B
$299K 0.01%
+13,423
New +$287K
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$14.7B
$297K 0.01%
+6,248
New +$293K
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$296K 0.01%
+5,056
New +$286K
TPL icon
394
Texas Pacific Land
TPL
$27.2B
$296K 0.01%
+2,133
New +$297K
SCHW
395
Charles Schwab
SCHW
$181B
$295K 0.01%
+3,510
New +$284K
SFNC icon
396
Simmons First National
SFNC
$3.38B
$294K 0.01%
+9,950
New +$302K
LPX icon
397
Louisiana-Pacific
LPX
$5.02B
$290K 0.01%
+3,700
New +$254K
CRSP icon
398
CRISPR Therapeutics
CRSP
$4.77B
$288K 0.01%
+3,802
New +$332K
IFRA icon
399
iShares US Infrastructure ETF
IFRA
$4.5B
$287K 0.01%
+7,500
New +$275K
ATLC icon
400
Atlanticus Holdings
ATLC
$1.6B
$285K 0.01%
+4,000
New +$267K
14 15
16
17 18

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.