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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$361K 0.01%
13,049
-1,199
-8% -$37.4K
UBER icon
402
Uber
UBER
$142B
$360K 0.01%
+13,597
New +$376K
AON icon
403
Aon
AON
$77.8B
$358K 0.01%
1,336
+354
+36% +$100K
CTVA icon
404
Corteva
CTVA
$56.3B
$356K 0.01%
6,229
+1,773
+40% +$103K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$354K 0.01%
5,744
-288
-5% -$18.5K
OTIS icon
406
Otis Worldwide
OTIS
$27.2B
$350K 0.01%
5,481
+366
+7% +$26.8K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$349K 0.01%
8,541
-2,117
-20% -$89.6K
DRLL icon
408
Strive US Energy ETF
DRLL
$296M
$348K 0.01%
+14,000
New +$374K
CMG icon
409
Chipotle Mexican Grill
CMG
$48.3B
$346K 0.01%
+11,500
New +$356K
NEAR icon
410
iShares Short Maturity Bond ETF
NEAR
$4.83B
$345K 0.01%
6,996
-11,086
-61% -$546K
DD icon
411
DuPont de Nemours
DD
$18.7B
$344K 0.01%
5,437
+297
+6% +$21.2K
BIIB icon
412
Biogen
BIIB
$30.7B
$343K 0.01%
+1,286
New +$273K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.37B
$343K 0.01%
6,780
-1,210
-15% -$65.4K
ILMN icon
414
Illumina
ILMN
$30.2B
$340K 0.01%
1,833
+619
+51% +$122K
OKE icon
415
Oneok
OKE
$56.3B
$339K 0.01%
6,614
+329
+5% +$19.6K
MLM icon
416
Martin Marietta Materials
MLM
$32.2B
$338K 0.01%
+1,049
New +$355K
FITB
417
Fifth Third Bancorp
FITB
$51.5B
$337K 0.01%
10,558
+989
+10% +$34.1K
GWW icon
418
W.W. Grainger
GWW
$64.5B
$336K 0.01%
+687
New +$362K
CMI icon
419
Cummins
CMI
$89.7B
$328K 0.01%
1,614
+430
+36% +$91.5K
ACWX icon
420
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$324K 0.01%
+8,093
New +$360K
MAR icon
421
Marriott International
MAR
$99.1B
$321K 0.01%
2,293
+419
+22% +$64K
CSGP icon
422
CoStar Group
CSGP
$11.7B
$319K 0.01%
4,585
+486
+12% +$33.7K
PRU icon
423
Prudential Financial
PRU
$42.6B
$318K 0.01%
3,711
-575
-13% -$55.4K
SRE icon
424
Sempra
SRE
$58.6B
$317K 0.01%
4,228
+316
+8% +$25.6K
CTSH icon
425
Cognizant
CTSH
$23.7B
$316K 0.01%
5,494
+2,084
+61% +$136K
15 16
17
18 19

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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.