We are live on ! Find out more
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
DFUS
426
Dimensional US Equity ETF
DFUS
$20.3B
$256K 0.01%
+4,944
New +$248K
SJM icon
427
J.M. Smucker
SJM
$13.5B
$256K 0.01%
+1,887
New +$241K
SPG icon
428
Simon Property Group
SPG
$76.4B
$255K 0.01%
+1,595
New +$243K
JETS icon
429
US Global Jets ETF
JETS
$768M
$254K 0.01%
+12,037
New +$268K
LH icon
430
Labcorp
LH
$25.2B
$251K 0.01%
+930
New +$230K
MPT
431
Medical Properties Trust
MPT
$2.84B
$251K 0.01%
+10,619
New +$227K
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$251K 0.01%
+6,124
New +$255K
CDW icon
433
CDW
CDW
$18.9B
$249K 0.01%
+1,214
New +$231K
HDEF icon
434
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$249K 0.01%
+10,523
New +$244K
SHYD icon
435
VanEck Short High Yield Muni ETF
SHYD
$452M
$248K 0.01%
+9,867
New +$247K
ILMN icon
436
Illumina
ILMN
$29.5B
$246K ﹤0.01%
+664
New +$252K
KKR icon
437
KKR & Co
KKR
$89.1B
$246K ﹤0.01%
+3,298
New +$243K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$243K ﹤0.01%
+12,453
New +$236K
IGF icon
439
iShares Global Infrastructure ETF
IGF
$10.9B
$243K ﹤0.01%
+5,114
New +$240K
FSK icon
440
FS KKR Capital
FSK
$3.01B
$242K ﹤0.01%
+11,559
New +$250K
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.16B
$241K ﹤0.01%
+2,672
New +$231K
PDT
442
John Hancock Premium Dividend Fund
PDT
$635M
$241K ﹤0.01%
+14,433
New +$247K
AMP icon
443
Ameriprise Financial
AMP
$47.8B
$240K ﹤0.01%
+797
New +$236K
CVNA icon
444
Carvana
CVNA
$47.5B
$240K ﹤0.01%
+5,185
New +$285K
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$240K ﹤0.01%
+1,373
New +$234K
MKL icon
446
Markel Group
MKL
$25.2B
$237K ﹤0.01%
+192
New +$242K
TXT icon
447
Textron
TXT
$14.7B
$235K ﹤0.01%
+3,050
New +$226K
MLM icon
448
Martin Marietta Materials
MLM
$34.2B
$233K ﹤0.01%
+528
New +$214K
ARKK icon
449
ARK Innovation ETF
ARKK
$5.59B
$232K ﹤0.01%
+2,456
New +$268K
GE icon
450
GE Aerospace
GE
$364B
$232K ﹤0.01%
+3,939
New +$247K
16 17
18
19 20

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.