We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
ACN icon
26
Accenture
ACN
$94.3B
$26M 0.47%
97,608
+49,914
+105% +$13.8M
PG icon
27
Procter & Gamble
PG
$346B
$25.3M 0.46%
166,804
+9,733
+6% +$1.36M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$22.5M 0.41%
64,178
+1,225
+2% +$433K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$21.8M 0.4%
428,580
-8,164
-2% -$416K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$20.6M 0.38%
93,343
+20,336
+28% +$4.52M
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$19.5M 0.36%
73,340
+2,323
+3% +$642K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$19.5M 0.35%
50,641
+3,177
+7% +$1.23M
CVX icon
33
Chevron
CVX
$378B
$19.3M 0.35%
107,695
+10,745
+11% +$1.88M
T icon
34
AT&T
T
$167B
$18.9M 0.34%
1,024,032
+83,125
+9% +$1.49M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.3M 0.33%
303,543
-868
-0.3% -$51.8K
UNH icon
36
UnitedHealth
UNH
$379B
$18M 0.33%
33,894
+4,274
+14% +$2.26M
PFE icon
37
Pfizer
PFE
$141B
$17.5M 0.32%
341,410
+309
+0.1% +$14.8K
PEP icon
38
PepsiCo
PEP
$191B
$16.9M 0.31%
93,339
+5,263
+6% +$939K
JPM icon
39
JPMorgan Chase
JPM
$947B
$16.9M 0.31%
125,733
+20,769
+20% +$2.63M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.6M 0.3%
332,041
+94,705
+40% +$4.65M
HON icon
41
Honeywell
HON
$77.9B
$16.3M 0.3%
80,587
+2,949
+4% +$563K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.1M 0.29%
129,008
+664
+0.5% +$82K
AMZN icon
43
Amazon
AMZN
$2.49T
$16M 0.29%
190,562
+40,183
+27% +$3.97M
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$15.6M 0.28%
750,265
+57,985
+8% +$1.19M
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.5M 0.28%
316,331
+96,451
+44% +$4.72M
MCD icon
46
McDonald's
MCD
$192B
$14.8M 0.27%
56,183
+2,219
+4% +$585K
ALB icon
47
Albemarle
ALB
$13.7B
$14.5M 0.26%
66,718
+14,115
+27% +$3.76M
ABBV icon
48
AbbVie
ABBV
$454B
$14M 0.26%
86,723
+9,731
+13% +$1.49M
V icon
49
Visa
V
$689B
$13.4M 0.24%
64,272
+8,395
+15% +$1.69M
TXN icon
50
Texas Instruments
TXN
$255B
$13.2M 0.24%
79,761
+1,530
+2% +$255K
1
2
3 4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.