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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.11B
$394K 0.01%
8,085
– –
DKL icon
452
Delek Logistics
DKL
$3.21B
$393K 0.01%
8,684
– –
ILMN icon
453
Illumina
ILMN
$31B
$389K 0.01%
1,979
+146
+8% +$30.3K
RSPT icon
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$389K 0.01%
16,010
-810
-5% -$19.8K
KEYS icon
455
Keysight
KEYS
$54.5B
$388K 0.01%
2,266
+344
+18% +$58.6K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.01%
12,637
+4,351
+53% +$135K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.37B
$385K 0.01%
6,780
– –
SRE icon
458
Sempra
SRE
$57.9B
$384K 0.01%
4,966
+738
+17% +$57.1K
MU icon
459
Micron Technology
MU
$930B
$382K 0.01%
+7,648
New +$419K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.01%
1,673
+446
+36% +$109K
BABA icon
461
Alibaba
BABA
$293B
$381K 0.01%
4,326
+1,226
+40% +$96.7K
CHTR icon
462
Charter Communications
CHTR
$17.3B
$381K 0.01%
1,123
+428
+62% +$150K
BALL icon
463
Ball Corp
BALL
$17.3B
$379K 0.01%
+7,415
New +$384K
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$378K 0.01%
31,471
-16,352
-34% -$204K
CDC icon
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$377K 0.01%
+6,073
New +$380K
FCX icon
466
Freeport-McMoran
FCX
$90B
$377K 0.01%
9,919
+1,376
+16% +$48.1K
VMW
467
DELISTED
VMware, Inc
VMW
$377K 0.01%
+3,069
New +$354K
ADSK icon
468
Autodesk
ADSK
$49.5B
$376K 0.01%
2,014
+59
+3% +$11.8K
GEN icon
469
Gen Digital
GEN
$16.4B
$376K 0.01%
+17,536
New +$387K
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$375K 0.01%
5,839
+95
+2% +$6.26K
BBY icon
471
Best Buy
BBY
$18.2B
$375K 0.01%
+4,679
New +$344K
BP icon
472
BP
BP
$116B
$373K 0.01%
10,671
+2,778
+35% +$92.4K
O icon
473
Realty Income
O
$59.6B
$368K 0.01%
5,808
+1,235
+27% +$76.7K
DXCM icon
474
DexCom
DXCM
$32.2B
$368K 0.01%
3,251
+402
+14% +$44.1K
EXC icon
475
Exelon
EXC
$46.9B
$368K 0.01%
8,510
+1,602
+23% +$63.3K
17 18
19
20 21

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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
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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.