We are live on ! Find out more
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
CTSH icon
526
Cognizant
CTSH
$24.3B
$287K 0.01%
5,023
-471
-9% -$27.6K
CEG icon
527
Constellation Energy
CEG
$94.1B
$286K 0.01%
+3,316
New +$298K
INTF icon
528
iShares International Equity Factor ETF
INTF
$3.65B
$284K 0.01%
11,561
– –
IT icon
529
Gartner
IT
$10.2B
$284K 0.01%
+845
New +$273K
CELH icon
530
Celsius Holdings
CELH
$7.5B
$284K 0.01%
8,190
+360
+5% +$11.7K
VRSN icon
531
VeriSign
VRSN
$25.9B
$283K 0.01%
+1,378
New +$264K
CHPT icon
532
ChargePoint
CHPT
$142M
$283K 0.01%
+1,483
New +$360K
TRU icon
533
TransUnion
TRU
$15.4B
$282K 0.01%
4,977
+47
+1% +$2.75K
FWONK icon
534
Liberty Media Series C
FWONK
$25.1B
$282K 0.01%
+4,886
New +$279K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$282K 0.01%
+3,392
New +$275K
MNST icon
536
Monster Beverage
MNST
$95.5B
$278K 0.01%
+5,480
New +$265K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.5B
$277K 0.01%
7,650
+100
+1% +$3.58K
FSS icon
538
Federal Signal
FSS
$7.6B
$277K 0.01%
+5,965
New +$274K
PRG icon
539
PROG Holdings
PRG
$1.72B
$277K 0.01%
+16,410
New +$280K
ANET icon
540
Arista Networks
ANET
$215B
$277K 0.01%
+9,120
New +$281K
VLRS
541
Controladora Vuela Compania de Aviacion
VLRS
$914M
$276K 0.01%
+33,018
New +$293K
STEM icon
542
Stem
STEM
$47.5M
$273K 0.01%
+1,525
New +$366K
HBAN icon
543
Huntington Bancshares
HBAN
$34.5B
$272K 0.01%
19,317
+9,286
+93% +$134K
ROST icon
544
Ross Stores
ROST
$81B
$272K ﹤0.01%
+2,340
New +$239K
DLR icon
545
Digital Realty Trust
DLR
$71.5B
$271K ﹤0.01%
+2,701
New +$276K
ANSS
546
DELISTED
Ansys
ANSS
$270K ﹤0.01%
1,118
+214
+24% +$49.8K
KDP icon
547
Keurig Dr Pepper
KDP
$43B
$270K ﹤0.01%
+7,568
New +$284K
TG icon
548
Tredegar Corp
TG
$262M
$269K ﹤0.01%
26,272
+15,748
+150% +$164K
MLM icon
549
Martin Marietta Materials
MLM
$32.4B
$268K ﹤0.01%
794
-255
-24% -$87K
NXPI icon
550
NXP Semiconductors
NXPI
$61.8B
$268K ﹤0.01%
1,694
+156
+10% +$24.7K
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.