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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
ISTB icon
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$434K 0.01%
9,341
– –
MRCC
427
DELISTED
Monroe Capital Corp
MRCC
$433K 0.01%
+50,743
New +$416K
WTRG icon
428
Essential Utilities
WTRG
$11.4B
$433K 0.01%
9,073
+67
+0.7% +$3.03K
FHN icon
429
First Horizon
FHN
$12.1B
$433K 0.01%
17,658
+5,765
+48% +$140K
XEL icon
430
Xcel Energy
XEL
$48.8B
$428K 0.01%
6,103
-140
-2% -$9.31K
DRI icon
431
Darden Restaurants
DRI
$23.7B
$427K 0.01%
+3,090
New +$431K
IDXX icon
432
Idexx Laboratories
IDXX
$44.1B
$423K 0.01%
+1,036
New +$402K
CBRE icon
433
CBRE Group
CBRE
$43.3B
$421K 0.01%
5,473
+869
+19% +$64.2K
ECL icon
434
Ecolab
ECL
$78.6B
$418K 0.01%
2,873
-68
-2% -$9.99K
JCI icon
435
Johnson Controls International
JCI
$87.2B
$418K 0.01%
6,534
+1,702
+35% +$104K
GWW icon
436
W.W. Grainger
GWW
$64B
$413K 0.01%
743
+56
+8% +$31.6K
CMI icon
437
Cummins
CMI
$87.3B
$412K 0.01%
1,702
+88
+5% +$20.9K
DRLL icon
438
Strive US Energy ETF
DRLL
$296M
$412K 0.01%
14,000
– –
MRNA icon
439
Moderna
MRNA
$23B
$412K 0.01%
+2,295
New +$375K
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$409K 0.01%
13,615
+566
+4% +$16.6K
RY icon
441
Royal Bank of Canada
RY
$292B
$409K 0.01%
4,354
+865
+25% +$81.7K
EBAY icon
442
eBay
EBAY
$50.4B
$408K 0.01%
9,838
+2,571
+35% +$106K
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$407K 0.01%
8,228
-21,987
-73% -$1.07M
EXEL icon
444
Exelixis
EXEL
$14.1B
$407K 0.01%
25,368
+5,293
+26% +$86.3K
CSGP icon
445
CoStar Group
CSGP
$11.9B
$406K 0.01%
5,249
+664
+14% +$51.9K
UBER icon
446
Uber
UBER
$143B
$402K 0.01%
16,247
+2,650
+19% +$72.5K
ATVI
447
DELISTED
Activision Blizzard
ATVI
$399K 0.01%
+5,215
New +$387K
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.55B
$397K 0.01%
7,084
– –
LHX icon
449
L3Harris
LHX
$50.7B
$396K 0.01%
1,901
-445
-19% -$100K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$76B
$395K 0.01%
548
+135
+33% +$99.6K
16 17
18
19 20

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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
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 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.