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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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$315K 0.01%
3,515
-568
-14% -$53.8K
EXEL icon
427
Exelixis
EXEL
$13.3B
$315K 0.01%
20,075
-1,330
-6% -$25.7K
RY icon
428
Royal Bank of Canada
RY
$293B
$314K 0.01%
3,489
-835
-19% -$80.1K
MGMT icon
429
Ballast Small/Mid Cap ETF
MGMT
$175M
$312K 0.01%
10,748
– –
CBRE icon
430
CBRE Group
CBRE
$42.6B
$311K 0.01%
4,604
+502
+12% +$39.8K
DFS
431
DELISTED
Discover Financial Services
DFS
$310K 0.01%
3,415
+824
+32% +$83.4K
BAX icon
432
Baxter International
BAX
$13.6B
$309K 0.01%
5,740
+1,561
+37% +$93.9K
SJM icon
433
J.M. Smucker
SJM
$12.9B
$309K 0.01%
2,246
-780
-26% -$106K
MCO icon
434
Moody's
MCO
$82.6B
$308K 0.01%
1,267
+254
+25% +$73.8K
MSI icon
435
Motorola Solutions
MSI
$72.1B
$304K 0.01%
1,357
-1
-0.1% -$236
CME icon
436
CME Group
CME
$96.5B
$303K 0.01%
1,711
+332
+24% +$65.6K
KEYS icon
437
Keysight
KEYS
$54.6B
$302K 0.01%
1,922
+419
+28% +$67.1K
TT icon
438
Trane Technologies
TT
$101B
$302K 0.01%
2,085
+466
+29% +$69.6K
NVS icon
439
Novartis
NVS
$298B
$297K 0.01%
3,901
+667
+21% +$55.3K
POOL icon
440
Pool Corp
POOL
$6.78B
$297K 0.01%
933
-136
-13% -$48.5K
CTAS icon
441
Cintas
CTAS
$82.3B
$295K 0.01%
+3,044
New +$311K
TRU icon
442
TransUnion
TRU
$15B
$293K 0.01%
4,930
-78
-2% -$6K
ARKK icon
443
ARK Innovation ETF
ARKK
$5.57B
$291K 0.01%
7,705
-1,120
-13% -$49.9K
CRSP icon
444
CRISPR Therapeutics
CRSP
$4.72B
$291K 0.01%
4,452
-100
-2% -$7.25K
ENB icon
445
Enbridge
ENB
$120B
$291K 0.01%
7,837
+520
+7% +$21.9K
BNL icon
446
Broadstone Net Lease
BNL
$4.11B
$290K 0.01%
18,686
– –
HOLX
447
DELISTED
Hologic
HOLX
$290K 0.01%
4,497
-51
-1% -$3.53K
REFI
448
Chicago Atlantic Real Estate Finance
REFI
$247M
$288K 0.01%
+20,000
New +$300K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$288K 0.01%
+2,809
New +$316K
MOS icon
450
The Mosaic Company
MOS
$7.08B
$286K 0.01%
5,916
+1,159
+24% +$59.9K
16 17
18
19 20

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CWP
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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.