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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
WEN icon
526
Wendy's
WEN
$1.4B
$216K ﹤0.01%
11,576
+76
+0.7% +$1.53K
APA icon
527
APA Corp
APA
$12.8B
$215K ﹤0.01%
6,284
-157
-2% -$5.61K
BR icon
528
Broadridge
BR
$17.9B
$214K ﹤0.01%
1,484
-356
-19% -$57.8K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$214K ﹤0.01%
2,943
-690
-19% -$56.3K
MDYG icon
530
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$214K ﹤0.01%
3,546
– –
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K ﹤0.01%
2,046
-2,379
-54% -$278K
RNST icon
532
Renasant Corp
RNST
$3.96B
$213K ﹤0.01%
+6,800
New +$221K
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$212K ﹤0.01%
5,509
-966
-15% -$41K
DBEF icon
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$212K ﹤0.01%
6,329
-2,382
-27% -$85K
FSK icon
535
FS KKR Capital
FSK
$2.96B
$212K ﹤0.01%
12,525
+304
+2% +$6.34K
CHTR icon
536
Charter Communications
CHTR
$16.9B
$211K ﹤0.01%
695
-118
-15% -$50.5K
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
$208K ﹤0.01%
2,765
+254
+10% +$21.5K
HNDL icon
538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$207K ﹤0.01%
10,773
– –
HDEF icon
539
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$206K ﹤0.01%
11,345
– –
NDAQ icon
540
Nasdaq
NDAQ
$53.2B
$206K ﹤0.01%
+3,630
New +$214K
LW icon
541
Lamb Weston
LW
$7.36B
$205K ﹤0.01%
+2,647
New +$207K
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.5B
$205K ﹤0.01%
+10,984
New +$238K
DCI icon
543
Donaldson
DCI
$10.7B
$204K ﹤0.01%
+4,171
New +$218K
YUMC icon
544
Yum China
YUMC
$15.9B
$204K ﹤0.01%
4,301
+140
+3% +$6.72K
IBDO
545
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,176
Closed -$205K
IBDN
546
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,169
Closed -$204K
LNG icon
547
Cheniere Energy
LNG
$54.1B
$203K ﹤0.01%
+1,222
New +$185K
HMOP icon
548
Hartford Municipal Opportunities ETF
HMOP
$777M
$202K ﹤0.01%
5,556
– –
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K ﹤0.01%
2,573
-367
-12% -$31.6K
IBMK
550
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$202K ﹤0.01%
7,795
– –
20 21
22
23 24

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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.