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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$316K 0.01%
17,766
+501
+3% +$8.87K
HD icon
502
PUT
Home Depot
HD
$332B
$316K 0.01%
1,000
– –
RC
503
Ready Capital
RC
$261M
$315K 0.01%
28,297
+85
+0.3% +$1.02K
ETSY icon
504
Etsy
ETSY
$7.89B
$313K 0.01%
+2,609
New +$299K
BIZD icon
505
VanEck BDC Income ETF
BIZD
$1.6B
$311K 0.01%
21,999
-7,426
-25% -$108K
APA icon
506
APA Corp
APA
$12.8B
$310K 0.01%
6,640
+356
+6% +$15.9K
IXJ icon
507
iShares Global Healthcare ETF
IXJ
$4.11B
$309K 0.01%
3,637
+965
+36% +$79.6K
SCI icon
508
Service Corp International
SCI
$11.8B
$308K 0.01%
4,455
+57
+1% +$3.8K
CIEN icon
509
Ciena
CIEN
$52.7B
$307K 0.01%
6,027
+669
+12% +$30.2K
BNL icon
510
Broadstone Net Lease
BNL
$4.12B
$305K 0.01%
18,836
+150
+0.8% +$2.51K
OCTW icon
511
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$304K 0.01%
+10,925
New +$302K
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$302K 0.01%
2,371
+92
+4% +$10.7K
GRMN
513
Garmin
GRMN
$57.4B
$302K 0.01%
+3,269
New +$289K
PWR icon
514
Quanta Services
PWR
$98.7B
$301K 0.01%
2,109
+168
+9% +$23.9K
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.33B
$299K 0.01%
7,497
+1,134
+18% +$44.3K
TSCO icon
516
Tractor Supply
TSCO
$15.8B
$299K 0.01%
+6,650
New +$282K
JAAA icon
517
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$299K 0.01%
+6,069
New +$298K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$298K 0.01%
4,011
-1,155
-22% -$85.6K
TRGP icon
519
Targa Resources
TRGP
$57.6B
$297K 0.01%
+4,047
New +$282K
RNST icon
520
Renasant Corp
RNST
$3.96B
$296K 0.01%
7,869
+1,069
+16% +$40.4K
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$2.86B
$295K 0.01%
+5,125
New +$310K
DES icon
522
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$295K 0.01%
10,368
– –
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$294K 0.01%
9,695
– –
POOL icon
524
Pool Corp
POOL
$6.95B
$289K 0.01%
956
+23
+2% +$7.29K
FTNT icon
525
Fortinet
FTNT
$113B
$289K 0.01%
5,910
-2,003
-25% -$104K
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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NC
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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.