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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
-4.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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 Morningstar 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
SCI icon
476
Service Corp International
SCI
$11.7B
$254K 0.01%
4,398
-20
-0.5% -$1.32K
ED icon
477
Consolidated Edison
ED
$39.7B
$251K 0.01%
+2,924
New +$282K
SLV icon
478
iShares Silver Trust
SLV
$28B
$251K 0.01%
14,352
+3,439
+32% +$61K
EQIX icon
479
Equinix
EQIX
$101B
$250K 0.01%
440
+50
+13% +$32.7K
IBMO icon
480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$250K 0.01%
10,131
– –
BABA icon
481
Alibaba
BABA
$306B
$248K 0.01%
3,100
-44
-1% -$4.19K
FDVV icon
482
Fidelity High Dividend ETF
FDVV
$10.2B
$248K 0.01%
7,523
-5,111
-40% -$190K
PWR icon
483
Quanta Services
PWR
$102B
$247K 0.01%
+1,941
New +$265K
BSCM
484
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$247K 0.01%
11,655
-3,461
-23% -$73.4K
STZ icon
485
Constellation Brands
STZ
$22.4B
$245K 0.01%
1,067
+34
+3% +$8.29K
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$244K 0.01%
1,930
-718
-27% -$100K
BSX icon
487
Boston Scientific
BSX
$71.4B
$243K 0.01%
+6,277
New +$252K
IFRA icon
488
iShares US Infrastructure ETF
IFRA
$4.55B
$243K 0.01%
7,550
– –
INTF icon
489
iShares International Equity Factor ETF
INTF
$3.63B
$242K 0.01%
11,561
-14,405
-55% -$337K
SPIP icon
490
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$242K 0.01%
9,556
– –
LOTZ
491
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$242K 0.01%
805,056
– –
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$242K 0.01%
2,328
+212
+10% +$21.7K
APH icon
493
Amphenol
APH
$201B
$240K 0.01%
+7,180
New +$261K
PINS icon
494
Pinterest
PINS
$13.6B
$240K 0.01%
10,312
-1,073
-9% -$23.5K
SCHK icon
495
Schwab 1000 Index ETF
SCHK
$5.8B
$239K 0.01%
13,800
-550
-4% -$10.6K
JCI icon
496
Johnson Controls International
JCI
$88.7B
$238K 0.01%
+4,832
New +$256K
ZBH icon
497
Zimmer Biomet
ZBH
$18.6B
$238K 0.01%
2,279
-172
-7% -$18.9K
CELH icon
498
Celsius Holdings
CELH
$7.19B
$237K 0.01%
+7,830
New +$245K
MRVL icon
499
Marvell Technology
MRVL
$173B
$236K 0.01%
5,498
-168
-3% -$8.32K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$235K 0.01%
3,100
-193
-6% -$15.5K
18 19
20
21 22

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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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 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 Morningstar 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 Morningstar 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.