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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
ALLY icon
501
Ally Financial
ALLY
$13.2B
$234K 0.01%
+8,400
New +$279K
IFF icon
502
International Flavors & Fragrances
IFF
$20.3B
$234K 0.01%
2,580
+845
+49% +$96.8K
J icon
503
Jacobs Solutions
J
$15.7B
$234K 0.01%
2,604
+248
+11% +$25.7K
FCX icon
504
Freeport-McMoran
FCX
$91.2B
$233K 0.01%
8,543
+458
+6% +$13.4K
TTE icon
505
TotalEnergies
TTE
$193B
$233K 0.01%
5,012
-5,208
-51% -$262K
VRSK icon
506
Verisk Analytics
VRSK
$26.1B
$231K ﹤0.01%
+1,354
New +$253K
W icon
507
Wayfair
W
$11.9B
$231K ﹤0.01%
7,106
-9
-0.1% -$476
DXCM icon
508
DexCom
DXCM
$28.8B
$229K ﹤0.01%
+2,849
New +$241K
SPTM icon
509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$229K ﹤0.01%
5,196
-129
-2% -$6.32K
FVD icon
510
First Trust Value Line Dividend Fund
FVD
$8.33B
$228K ﹤0.01%
6,363
-789
-11% -$31.2K
GM icon
511
General Motors
GM
$80B
$228K ﹤0.01%
+7,102
New +$261K
NXPI icon
512
NXP Semiconductors
NXPI
$61.8B
$227K ﹤0.01%
1,538
-629
-29% -$105K
KR icon
513
Kroger
KR
$35.4B
$226K ﹤0.01%
+5,172
New +$246K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$226K ﹤0.01%
6,264
-48,316
-89% -$1.83M
BP icon
515
BP
BP
$114B
$225K ﹤0.01%
7,893
-80
-1% -$2.38K
IFLN
516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$225K ﹤0.01%
13,695
-4,325
-24% -$74.7K
MSCI icon
517
MSCI
MSCI
$41.9B
$224K ﹤0.01%
+531
New +$243K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$41.7B
$223K ﹤0.01%
2,100
– –
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.33B
$222K ﹤0.01%
11,630
– –
OZK icon
520
Bank OZK
OZK
$5.57B
$222K ﹤0.01%
5,600
-5
-0.1% -$201
SLRC icon
521
SLR Investment Corp
SLRC
$696M
$222K ﹤0.01%
18,010
+166
+0.9% +$2.43K
BNY
522
Bank of New York Mellon
BNY
$106B
$221K ﹤0.01%
5,728
+159
+3% +$6.78K
PLD icon
523
Prologis
PLD
$136B
$220K ﹤0.01%
2,168
+195
+10% +$24.2K
WES icon
524
Western Midstream Partners
WES
$19.6B
$220K ﹤0.01%
8,734
– –
CIEN icon
525
Ciena
CIEN
$52.7B
$217K ﹤0.01%
5,358
-104
-2% -$5K
19 20
21
22 23

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MCM
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HNB
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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 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.