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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
OVL icon
401
Overlay Shares Large Cap Equity ETF
OVL
$336M
$284K 0.01%
+7,000
New +$277K
GILD icon
402
Gilead Sciences
GILD
$163B
$281K 0.01%
+3,869
New +$266K
SPHB icon
403
Invesco S&P 500 High Beta ETF
SPHB
$970M
$277K 0.01%
+3,502
New +$273K
A icon
404
Agilent Technologies
A
$39.2B
$276K 0.01%
+1,730
New +$269K
HOLX
405
DELISTED
Hologic
HOLX
$273K 0.01%
+3,560
New +$262K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.33B
$272K 0.01%
+6,326
New +$262K
IBMO icon
407
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$272K 0.01%
+10,131
New +$272K
WEN icon
408
Wendy's
WEN
$1.4B
$272K 0.01%
+11,393
New +$253K
TEL icon
409
TE Connectivity
TEL
$59.9B
$271K 0.01%
+1,681
New +$260K
XEL icon
410
Xcel Energy
XEL
$48.8B
$271K 0.01%
+4,006
New +$261K
AWK icon
411
American Water Works
AWK
$26.7B
$270K 0.01%
+1,432
New +$250K
PAYX icon
412
Paychex
PAYX
$41.4B
$268K 0.01%
+1,962
New +$243K
TSN icon
413
Tyson Foods
TSN
$21.4B
$268K 0.01%
+3,077
New +$253K
AMD icon
414
Advanced Micro Devices
AMD
$791B
$267K 0.01%
+1,856
New +$249K
ETSY icon
415
Etsy
ETSY
$7.89B
$267K 0.01%
+1,221
New +$294K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.52B
$267K 0.01%
+1,749
New +$271K
DINO icon
417
HF Sinclair
DINO
$16.7B
$265K 0.01%
+8,081
New +$272K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$264K 0.01%
+1,953
New +$254K
NXPI icon
419
NXP Semiconductors
NXPI
$61.8B
$264K 0.01%
+1,161
New +$247K
HPQ icon
420
HP
HPQ
$24.6B
$263K 0.01%
+6,977
New +$228K
IGOV icon
421
iShares International Treasury Bond ETF
IGOV
$1.53B
$263K 0.01%
+5,230
New +$266K
OKE icon
422
Oneok
OKE
$56.1B
$263K 0.01%
+4,476
New +$278K
OZK icon
423
Bank OZK
OZK
$5.57B
$262K 0.01%
+5,633
New +$257K
CARR icon
424
Carrier Global
CARR
$50.6B
$261K 0.01%
+4,806
New +$259K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.33B
$260K 0.01%
+12,260
New +$282K
15 16
17
18 19

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.