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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $14.8M | 0.3% |
+249,997
| New | +$13.9M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $14M | 0.28% |
+685,176
| New | +$13.7M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $14M | 0.28% |
+267,675
| New | +$13.6M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $13.8M | 0.28% |
+208,905
| New | +$13.1M |
|
30
Johnson & Johnson
JNJ
$641B
| $13.8M | 0.28% |
+80,426
| New | +$13.2M |
|
31
Vanguard Growth ETF
VUG
$216B
| $13.6M | 0.27% |
+254,850
| New | +$13.3M |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.5M | 0.27% |
+176,720
| New | +$13.1M |
|
33
Schwab International Equity ETF
SCHF
$65.9B
| $13.4M | 0.27% |
+688,592
| New | +$13.5M |
|
34
Vanguard Small-Cap ETF
VB
$79.9B
| $13.3M | 0.27% |
+58,658
| New | +$13.3M |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
| $13.1M | 0.26% |
+646,315
| New | +$12.7M |
|
36
Pfizer
PFE
$141B
| $13M | 0.26% |
+220,697
| New | +$10.9M |
|
37
Vanguard Total Bond Market
BND
$158B
| $12.4M | 0.25% |
+146,012
| New | +$12.4M |
|
38
UnitedHealth
UNH
$379B
| $12M | 0.24% |
+23,879
| New | +$10.8M |
|
39
Honeywell
HON
$77.9B
| $11.5M | 0.23% |
+58,295
| New | +$11.8M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.23% |
+25
| New | +$10.8M |
|
41
iShares US Equity Factor ETF
LRGF
$3.54B
| $10.1M | 0.2% |
+215,874
| New | +$9.66M |
|
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.47M | 0.19% |
+170,353
| New | +$9.09M |
|
43
Cisco
CSCO
$452B
| $9.24M | 0.19% |
+145,885
| New | +$8.33M |
|
44
PepsiCo
PEP
$191B
| $9.07M | 0.18% |
+52,242
| New | +$8.53M |
|
45
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $8.99M | 0.18% |
+115,214
| New | +$9.21M |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $8.53M | 0.17% |
+50,751
| New | +$8.28M |
|
47
NVIDIA
NVDA
$4.76T
| $8.38M | 0.17% |
+284,750
| New | +$7.84M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.11M | 0.16% |
+158,782
| New | +$8.15M |
|
49
Alphabet (Google) Class C
GOOG
$3.99T
| $7.97M | 0.16% |
+55,120
| New | +$7.97M |
|
50
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $7.75M | 0.16% |
+72,581
| New | +$7.51M |
|
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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 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 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.