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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
-4.66%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.7M 0.42%
1,408,704
+147,304
+12% +$2.31M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$19M 0.4%
71,017
-2,357
-3% -$711K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$17M 0.36%
47,464
-2,397
-5% -$957K
AMZN icon
29
Amazon
AMZN
$2.49T
$17M 0.36%
150,379
+8,495
+6% +$1.07M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.4M 0.35%
304,411
+84,176
+38% +$4.98M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 0.35%
219,261
+105,715
+93% +$8.08M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$15.1M 0.32%
73,007
+17,403
+31% +$4M
UNH icon
33
UnitedHealth
UNH
$379B
$15M 0.32%
29,620
+748
+3% +$393K
PFE icon
34
Pfizer
PFE
$141B
$14.9M 0.32%
341,101
+72,680
+27% +$3.53M
T icon
35
AT&T
T
$167B
$14.4M 0.31%
940,907
+8,891
+1% +$162K
PEP icon
36
PepsiCo
PEP
$191B
$14.4M 0.31%
88,076
+6,803
+8% +$1.17M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.3M 0.3%
128,344
-2,920
-2% -$360K
CVX icon
38
Chevron
CVX
$378B
$13.9M 0.3%
96,950
+8,556
+10% +$1.3M
ALB icon
39
Albemarle
ALB
$13.7B
$13.9M 0.3%
52,603
+69
+0.1% +$17.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$12.9M 0.27%
75,522
+10,382
+16% +$1.96M
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$12.6M 0.27%
692,280
+530
+0.1% +$10.7K
MCD icon
42
McDonald's
MCD
$192B
$12.5M 0.26%
53,964
+8,475
+19% +$2.17M
ACN icon
43
Accenture
ACN
$94.3B
$12.3M 0.26%
47,694
+10,714
+29% +$3.1M
HON icon
44
Honeywell
HON
$77.9B
$12.2M 0.26%
77,638
+9,905
+15% +$1.73M
TXN icon
45
Texas Instruments
TXN
$255B
$12.1M 0.26%
78,231
+2,068
+3% +$347K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$11.4M 0.24%
319,026
+26,130
+9% +$1.05M
JPM icon
47
JPMorgan Chase
JPM
$947B
$11M 0.23%
104,964
+17,145
+20% +$1.97M
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.8M 0.23%
+219,880
New +$10.8M
SO icon
49
Southern Company
SO
$109B
$10.7M 0.23%
157,633
-899
-0.6% -$68.1K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.6M 0.22%
237,336
+69,132
+41% +$3.4M
1
2
3 4 5

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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 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 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.