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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
PARA
501
CALL
DELISTED
Paramount Global Class B
PARA
$181K ﹤0.01%
+6,000
New +$207K
PARA
502
DELISTED
Paramount Global Class B
PARA
$153K ﹤0.01%
+5,058
New +$174K
XOM icon
503
PUT
ExxonMobil
XOM
$650B
$153K ﹤0.01%
+2,500
New +$156K
ADI icon
504
Analog Devices
ADI
$172B
$147K ﹤0.01%
+835
New +$148K
GAB icon
505
Gabelli Equity Trust
GAB
$1.73B
$142K ﹤0.01%
+19,690
New +$138K
MRC
506
DELISTED
MRC Global
MRC
$138K ﹤0.01%
+20,084
New +$157K
TAST
507
DELISTED
Carrols Restaurant Group, Inc.
TAST
$118K ﹤0.01%
+40,000
New +$134K
CELU icon
508
Celularity
CELU
$19.4M
$111K ﹤0.01%
+2,174
New +$139K
EPD icon
509
CALL
Enterprise Products Partners
EPD
$83.7B
$110K ﹤0.01%
+5,000
New +$112K
ET icon
510
CALL
Energy Transfer Partners
ET
$69.5B
$103K ﹤0.01%
+12,500
New +$114K
NLY icon
511
Annaly Capital Management
NLY
$17.3B
$103K ﹤0.01%
+3,300
New +$111K
ADI icon
512
CALL
Analog Devices
ADI
$172B
$88K ﹤0.01%
+500
New +$88.6K
BGY icon
513
BlackRock Enhanced International Dividend Trust
BGY
$509M
$63K ﹤0.01%
+10,025
New +$62.3K
ALYA
514
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$62K ﹤0.01%
+24,432
New +$65K
NFLX icon
515
CALL
Netflix
NFLX
$307B
$60K ﹤0.01%
+1,000
New +$63.9K
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
+11,600
New +$48K
AAME icon
517
Atlantic American Corp
AAME
$31.8M
$25K ﹤0.01%
+10,000
New +$39.3K
REFR icon
518
Research Frontiers
REFR
$13.6M
$17K ﹤0.01%
+10,000
New +$21.4K
CRVO icon
519
CervoMed
CRVO
$23M
$3K ﹤0.01%
+133
New +$4.16K
17 18 19 20
21

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HNB
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CWP
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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.