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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
BKNG icon
376
Booking.com
BKNG
$150B
$544K 0.01%
6,750
+2,575
+62% +$196K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$122B
$543K 0.01%
1,880
+245
+15% +$74.7K
DOCN icon
378
DigitalOcean
DOCN
$14.1B
$536K 0.01%
21,035
+928
+5% +$29K
CHCO icon
379
City Holding Co
CHCO
$2.04B
$534K 0.01%
+5,738
New +$552K
FNF icon
380
Fidelity National Financial
FNF
$14B
$532K 0.01%
14,152
+1,850
+15% +$69.4K
MCHP icon
381
Microchip Technology
MCHP
$40.7B
$529K 0.01%
7,524
-96
-1% -$6.61K
SNPS icon
382
Synopsys
SNPS
$71.3B
$528K 0.01%
1,654
+255
+18% +$79.8K
AON icon
383
Aon
AON
$78.3B
$526K 0.01%
1,751
+415
+31% +$121K
ROL icon
384
Rollins
ROL
$18.5B
$525K 0.01%
14,373
+1,421
+11% +$55.2K
BSX icon
385
Boston Scientific
BSX
$68.4B
$524K 0.01%
11,318
+5,041
+80% +$218K
UL icon
386
Unilever
UL
$141B
$518K 0.01%
9,146
-290
-3% -$15.5K
XT icon
387
iShares Future Exponential Technologies ETF
XT
$3.79B
$515K 0.01%
10,885
+535
+5% +$25.6K
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$513K 0.01%
11,028
– –
IGF icon
389
iShares Global Infrastructure ETF
IGF
$11B
$511K 0.01%
11,158
– –
VIS icon
390
Vanguard Industrials ETF
VIS
$8.04B
$508K 0.01%
2,783
+15
+0.5% +$2.68K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$507K 0.01%
11,565
+1,520
+15% +$65.3K
BWA icon
392
BorgWarner
BWA
$13.2B
$506K 0.01%
14,277
+391
+3% +$13.3K
LULU icon
393
lululemon athletica
LULU
$13.6B
$505K 0.01%
1,576
+277
+21% +$91.1K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$498K 0.01%
4,999
+2,190
+78% +$221K
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$496K 0.01%
+10,724
New +$499K
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$495K 0.01%
28,331
+1,281
+5% +$21.2K
TROW icon
397
T. Rowe Price
TROW
$25.6B
$493K 0.01%
4,516
+296
+7% +$33.5K
NEM icon
398
Newmont
NEM
$101B
$490K 0.01%
+10,383
New +$464K
DFAI
399
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$488K 0.01%
+19,496
New +$468K
OTIS icon
400
Otis Worldwide
OTIS
$27.3B
$483K 0.01%
6,173
+692
+13% +$51.1K
14 15
16
17 18

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MCM
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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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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.