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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
IXJ icon
551
iShares Global Healthcare ETF
IXJ
$4.11B
$201K ﹤0.01%
2,672
– –
IBML
552
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K ﹤0.01%
7,958
– –
ANSS
553
DELISTED
Ansys
ANSS
$200K ﹤0.01%
+904
New +$231K
TMFG icon
554
Motley Fool Global Opportunities ETF
TMFG
$352M
$200K ﹤0.01%
9,008
– –
PDT
555
John Hancock Premium Dividend Fund
PDT
$636M
$195K ﹤0.01%
14,433
– –
JETS icon
556
US Global Jets ETF
JETS
$786M
$185K ﹤0.01%
12,316
-4,936
-29% -$85.8K
FLG
557
Flagstar Bank National Association
FLG
$5.94B
$183K ﹤0.01%
+7,132
New +$209K
HPE icon
558
Hewlett Packard
HPE
$62.4B
$173K ﹤0.01%
+14,442
New +$196K
F icon
559
Ford
F
$59.3B
$151K ﹤0.01%
13,449
-5,143
-28% -$72K
PAA icon
560
Plains All American Pipeline
PAA
$17.5B
$147K ﹤0.01%
13,976
-7,268
-34% -$81.2K
MRC
561
DELISTED
MRC Global
MRC
$144K ﹤0.01%
20,084
– –
CELU icon
562
Celularity
CELU
$19.7M
$142K ﹤0.01%
6,138
– –
HBAN icon
563
Huntington Bancshares
HBAN
$34.5B
$132K ﹤0.01%
+10,031
New +$134K
TG icon
564
Tredegar Corp
TG
$262M
$99K ﹤0.01%
10,524
– –
SHCR
565
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$79K ﹤0.01%
41,594
– –
MTTR
566
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72K ﹤0.01%
18,875
-590
-3% -$2.6K
TAST
567
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65K ﹤0.01%
40,000
– –
USA icon
568
Liberty All-Star Equity Fund
USA
$1.79B
$63K ﹤0.01%
11,414
-5,000
-30% -$32.3K
WIT icon
569
Wipro
WIT
$19.3B
$49K ﹤0.01%
+20,782
New +$53.8K
ALYA
570
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$47K ﹤0.01%
24,432
– –
ABEV icon
571
Ambev
ABEV
$48.2B
$31K ﹤0.01%
+10,994
New +$31.2K
AAME icon
572
Atlantic American Corp
AAME
$31.6M
$29K ﹤0.01%
10,000
– –
EVLV icon
573
Evolv Technologies
EVLV
$986M
$29K ﹤0.01%
+13,520
New +$35.3K
ROI
574
DELISTED
RiskOn International, Inc. Common Stock
ROI
$28K ﹤0.01%
713
– –
NFLX icon
575
CALL
Netflix
NFLX
$305B
$24K ﹤0.01%
1,000
– –
21 22
23
24 25

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CWP
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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.