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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
+8.47%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.85B
Cap. Flow %
97.62%
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249M
5
IVW icon
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
J icon
476
Jacobs Solutions
J
$15.9B
$213K ﹤0.01%
+1,849
New +$214K
SPHQ icon
477
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$213K ﹤0.01%
+4,000
New +$206K
DOW icon
478
Dow Inc
DOW
$21.9B
$211K ﹤0.01%
+3,717
New +$212K
SNOW icon
479
Snowflake
SNOW
$102B
$211K ﹤0.01%
+623
New +$217K
BAX icon
480
Baxter International
BAX
$13.5B
$210K ﹤0.01%
+2,442
New +$197K
UL icon
481
Unilever
UL
$137B
$210K ﹤0.01%
+3,471
New +$206K
ARTY
482
iShares Future AI & Tech ETF
ARTY
$3.49B
$210K ﹤0.01%
+5,066
New +$222K
IBDO
483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$210K ﹤0.01%
+8,176
New +$211K
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$4.88B
$209K ﹤0.01%
+1,296
New +$213K
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$209K ﹤0.01%
+3,783
New +$209K
TECH icon
486
Bio-Techne
TECH
$11.2B
$208K ﹤0.01%
+1,608
New +$197K
CLX icon
487
Clorox
CLX
$11.6B
$206K ﹤0.01%
+1,180
New +$197K
UTG icon
488
Reaves Utility Income Fund
UTG
$3.54B
$206K ﹤0.01%
+5,862
New +$197K
IBML
489
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$206K ﹤0.01%
+7,958
New +$207K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$205K ﹤0.01%
+3,931
New +$190K
IBDN
491
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K ﹤0.01%
+8,169
New +$206K
ANSS
492
DELISTED
Ansys
ANSS
$204K ﹤0.01%
+509
New +$196K
YUMC icon
493
Yum China
YUMC
$16.5B
$204K ﹤0.01%
+4,097
New +$222K
ACWI icon
494
iShares MSCI ACWI ETF
ACWI
$32.5B
$203K ﹤0.01%
+1,919
New +$200K
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$203K ﹤0.01%
+7,795
New +$204K
ASML icon
496
ASML
ASML
$626B
$202K ﹤0.01%
+254
New +$202K
CSGP icon
497
CoStar Group
CSGP
$11.7B
$202K ﹤0.01%
+2,560
New +$215K
IRM icon
498
Iron Mountain
IRM
$36.4B
$202K ﹤0.01%
+3,851
New +$182K
PAA icon
499
Plains All American Pipeline
PAA
$17.3B
$198K ﹤0.01%
+21,244
New +$213K
FHN icon
500
First Horizon
FHN
$12.2B
$185K ﹤0.01%
+11,328
New +$189K
17 18 19
20
21

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LA
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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 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 Morningstar 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 Morningstar 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.