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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
+7.45%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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 Morningstar 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
CMG icon
476
Chipotle Mexican Grill
CMG
$48.2B
$368K 0.01%
13,250
+1,750
+15% +$52.3K
NVS icon
477
Novartis
NVS
$294B
$367K 0.01%
4,045
+144
+4% +$12.1K
TTE icon
478
TotalEnergies
TTE
$195B
$367K 0.01%
5,906
+894
+18% +$51K
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$366K 0.01%
8,937
+396
+5% +$16.3K
BN icon
480
Brookfield
BN
$106B
$365K 0.01%
17,381
-3,466
-17% -$77.7K
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$103M
$364K 0.01%
+7,119
New +$441K
CPRT icon
482
Copart
CPRT
$27.2B
$360K 0.01%
+11,838
New +$354K
HOLX
483
DELISTED
Hologic
HOLX
$350K 0.01%
4,683
+186
+4% +$13.2K
MSCI icon
484
MSCI
MSCI
$41.7B
$346K 0.01%
743
+212
+40% +$98.6K
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$345K 0.01%
+9,822
New +$355K
MGMT icon
486
Ballast Small/Mid Cap ETF
MGMT
$177M
$341K 0.01%
10,748
– –
BIIB icon
487
Biogen
BIIB
$29.9B
$341K 0.01%
1,231
-55
-4% -$15.5K
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$336K 0.01%
2,730
+800
+41% +$102K
WEC icon
489
WEC Energy
WEC
$35.8B
$334K 0.01%
3,560
+585
+20% +$54.1K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$332K 0.01%
+3,583
New +$330K
IFF icon
491
International Flavors & Fragrances
IFF
$20.5B
$331K 0.01%
3,154
+574
+22% +$56.4K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$329K 0.01%
+6,602
New +$327K
SPG icon
493
Simon Property Group
SPG
$74.6B
$329K 0.01%
+2,799
New +$311K
WEN icon
494
Wendy's
WEN
$1.44B
$329K 0.01%
14,528
+2,952
+26% +$63K
MAIN icon
495
Main Street Capital
MAIN
$5.17B
$326K 0.01%
+8,814
New +$322K
ENB icon
496
Enbridge
ENB
$118B
$325K 0.01%
8,318
+481
+6% +$18.8K
HSY icon
497
Hershey
HSY
$35.9B
$325K 0.01%
1,402
+131
+10% +$30.2K
NDAQ icon
498
Nasdaq
NDAQ
$52.6B
$321K 0.01%
5,238
+1,608
+44% +$100K
BOND icon
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$320K 0.01%
3,533
+18
+0.5% +$1.62K
MRVL icon
500
Marvell Technology
MRVL
$168B
$318K 0.01%
8,585
+3,087
+56% +$126K
18 19
20
21 22

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CWP
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FCM
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BBA
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TAF
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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.