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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
FIS icon
376
Fidelity National Information Services
FIS
$23.8B
$410K 0.01%
5,428
+263
+5% +$24.5K
MET icon
377
MetLife
MET
$62.5B
$408K 0.01%
6,715
+1,618
+32% +$103K
MLPA icon
378
Global X MLP ETF
MLPA
$2.28B
$408K 0.01%
+10,346
New +$419K
SPR
379
DELISTED
Spirit AeroSystems
SPR
$404K 0.01%
18,440
+8,806
+91% +$268K
XEL icon
380
Xcel Energy
XEL
$48.8B
$400K 0.01%
6,243
+814
+15% +$59.3K
BIZD icon
381
VanEck BDC Income ETF
BIZD
$1.6B
$399K 0.01%
29,425
-19,711
-40% -$307K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$399K 0.01%
5,984
-270
-4% -$19.8K
LH icon
383
Labcorp
LH
$25.9B
$398K 0.01%
2,262
-220
-9% -$45K
SLB icon
384
SLB Ltd
SLB
$72.6B
$398K 0.01%
11,075
+2,156
+24% +$78.2K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$393K 0.01%
10,045
– –
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.08B
$390K 0.01%
8,085
– –
FTNT icon
387
Fortinet
FTNT
$113B
$389K 0.01%
7,913
-295
-4% -$16K
BWA icon
388
BorgWarner
BWA
$13.2B
$384K 0.01%
13,886
+740
+6% +$23.9K
CMF icon
389
iShares California Muni Bond ETF
CMF
$4.55B
$384K 0.01%
7,084
– –
HCA icon
390
HCA Healthcare
HCA
$85.7B
$384K 0.01%
2,088
+434
+26% +$86.5K
NVO
391
Novo Nordisk
NVO
$228B
$384K 0.01%
7,712
+1,642
+27% +$88K
AME icon
392
Ametek
AME
$55B
$383K 0.01%
3,381
+748
+28% +$89.7K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$381K 0.01%
16,820
-1,240
-7% -$31.7K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.01%
5,166
-1,055
-17% -$81.6K
NOW icon
395
ServiceNow
NOW
$114B
$380K 0.01%
5,035
+360
+8% +$32.4K
WTRG icon
396
Essential Utilities
WTRG
$11.4B
$373K 0.01%
9,006
-26
-0.3% -$1.26K
LEN icon
397
Lennar Class A
LEN
$20.2B
$368K 0.01%
5,103
+332
+7% +$25.8K
WMB icon
398
Williams Companies
WMB
$86.7B
$366K 0.01%
12,784
+1,461
+13% +$47.6K
ADSK icon
399
Autodesk
ADSK
$49.6B
$365K 0.01%
1,955
+600
+44% +$121K
LULU icon
400
lululemon athletica
LULU
$13.6B
$363K 0.01%
1,299
-433
-25% -$134K
14 15
16
17 18

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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.