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
-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
RC
451
Ready Capital
RC
$258M
$286K 0.01%
28,212
– –
REGN icon
452
Regeneron Pharmaceuticals
REGN
$78.5B
$285K 0.01%
+413
New +$260K
ASML icon
453
ASML
ASML
$626B
$283K 0.01%
682
+83
+14% +$41.6K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$81.9B
$282K 0.01%
5,918
-12,698
-68% -$631K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.01%
8,608
+1,156
+16% +$42.4K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$282K 0.01%
+6,429
New +$262K
HSY icon
457
Hershey
HSY
$35.5B
$280K 0.01%
1,271
+83
+7% +$18.6K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$280K 0.01%
9,695
+5
+0.1% +$160
HD icon
459
PUT
Home Depot
HD
$331B
$276K 0.01%
1,000
– –
FNDX icon
460
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$275K 0.01%
17,265
-195
-1% -$3.44K
BKNG icon
461
Booking.com
BKNG
$149B
$274K 0.01%
4,175
-75
-2% -$5.63K
CHRW icon
462
C.H. Robinson
CHRW
$17.4B
$274K 0.01%
2,846
+549
+24% +$59K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.12B
$274K 0.01%
3,790
-64
-2% -$5.13K
FHN icon
464
First Horizon
FHN
$12.2B
$272K 0.01%
11,893
+164
+1% +$3.73K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$267K 0.01%
+10,368
New +$300K
EBAY icon
466
eBay
EBAY
$50.6B
$267K 0.01%
7,267
+1,430
+24% +$63.7K
O icon
467
Realty Income
O
$59.6B
$266K 0.01%
4,573
+752
+20% +$51.8K
WEC icon
468
WEC Energy
WEC
$35.7B
$266K 0.01%
2,975
-2,620
-47% -$268K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.01%
1,227
+242
+25% +$55.3K
SMH icon
470
VanEck Semiconductor ETF
SMH
$65.2B
$263K 0.01%
2,840
– –
NTLA icon
471
Intellia Therapeutics
NTLA
$1.49B
$262K 0.01%
4,679
– –
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.01%
8,286
-20,298
-71% -$680K
GSY icon
473
Invesco Ultra Short Duration ETF
GSY
$3.86B
$260K 0.01%
5,272
-2,500
-32% -$124K
EXC icon
474
Exelon
EXC
$46.9B
$259K 0.01%
6,908
+667
+11% +$29.5K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.01%
3,141
+73
+2% +$6.01K
17 18
19
20 21

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 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.