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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
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$504M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$378M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$99B
| $232K | ﹤0.01% |
+1,403
| New | +$221K |
|
452
Akamai
AKAM
$16.5B
| $231K | ﹤0.01% |
+1,975
| New | +$217K |
|
453
Autodesk
ADSK
$49.6B
| $230K | ﹤0.01% |
+818
| New | +$238K |
|
454
O'Reilly Automotive
ORLY
$71.3B
| $230K | ﹤0.01% |
+4,890
| New | +$212K |
|
455
Synopsys
SNPS
$71.3B
| $230K | ﹤0.01% |
+623
| New | +$210K |
|
456
Uber
UBER
$143B
| $230K | ﹤0.01% |
+5,485
| New | +$236K |
|
457
Lam Research
LRCX
$373B
| $228K | ﹤0.01% |
+3,170
| New | +$199K |
|
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | ﹤0.01% |
+4,648
| New | +$219K |
|
459
Wheaton Precious Metals
WPM
$51.5B
| $228K | ﹤0.01% |
+5,303
| New | +$218K |
|
460
Prudential Financial
PRU
$42.6B
| $227K | ﹤0.01% |
+2,093
| New | +$227K |
|
461
Adtran
ADTN
$682M
| $226K | ﹤0.01% |
+9,917
| New | +$201K |
|
462
Align Technology
ALGN
$12.4B
| $226K | ﹤0.01% |
+344
| New | +$221K |
|
463
Henry Schein
HSIC
$9.7B
| $225K | ﹤0.01% |
+2,897
| New | +$221K |
|
464
Palo Alto Networks
PANW
$265B
| $225K | ﹤0.01% |
+2,430
| New | +$210K |
|
465
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $225K | ﹤0.01% |
+1,898
| New | +$221K |
|
466
Verisk Analytics
VRSK
$26.1B
| $225K | ﹤0.01% |
+985
| New | +$215K |
|
467
Revvity
RVTY
$12.7B
| $223K | ﹤0.01% |
+1,107
| New | +$200K |
|
468
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $221K | ﹤0.01% |
+1,973
| New | +$238K |
|
469
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $221K | ﹤0.01% |
+6,186
| New | +$209K |
|
470
Federal Signal
FSS
$7.6B
| $220K | ﹤0.01% |
+5,076
| New | +$220K |
|
471
Credit Acceptance
CACC
$5.81B
| $219K | ﹤0.01% |
+318
| New | +$205K |
|
472
Donaldson
DCI
$10.7B
| $219K | ﹤0.01% |
+3,690
| New | +$218K |
|
473
SLB Ltd
SLB
$72.6B
| $218K | ﹤0.01% |
+7,268
| New | +$229K |
|
474
Hershey
HSY
$35.9B
| $216K | ﹤0.01% |
+1,115
| New | +$202K |
|
|
Y
475
DELISTED
Alleghany Corp
Y
| $215K | ﹤0.01% |
+322
| New | +$215K |
|
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NC
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.