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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
PINS icon
551
Pinterest
PINS
$13.7B
$266K ﹤0.01%
10,946
+634
+6% +$15.1K
XIFR
552
XPLR Infrastructure LP
XIFR
$1.12B
$266K ﹤0.01%
3,790
– –
PFG icon
553
Principal Financial Group
PFG
$24.5B
$264K ﹤0.01%
+3,147
New +$270K
W icon
554
Wayfair
W
$11.9B
$263K ﹤0.01%
7,995
+889
+13% +$31K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$263K ﹤0.01%
+7,033
New +$264K
HLT icon
556
Hilton Worldwide
HLT
$72.5B
$262K ﹤0.01%
+2,071
New +$273K
HDEF icon
557
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$261K ﹤0.01%
11,966
+621
+5% +$12.7K
J icon
558
Jacobs Solutions
J
$15.7B
$261K ﹤0.01%
2,627
+23
+0.9% +$2.26K
BNY
559
Bank of New York Mellon
BNY
$106B
$260K ﹤0.01%
5,705
-23
-0.4% -$986
VRSK icon
560
Verisk Analytics
VRSK
$26.1B
$259K ﹤0.01%
1,466
+112
+8% +$19.7K
HAL icon
561
Halliburton
HAL
$26.4B
$257K ﹤0.01%
+6,534
New +$231K
SU icon
562
Suncor Energy
SU
$78.8B
$256K ﹤0.01%
+8,062
New +$265K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K ﹤0.01%
3,297
+197
+6% +$15.1K
IBMO icon
564
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K ﹤0.01%
10,131
– –
KR icon
565
Kroger
KR
$35.4B
$255K ﹤0.01%
5,717
+545
+11% +$25K
SCHK icon
566
Schwab 1000 Index ETF
SCHK
$5.68B
$255K ﹤0.01%
13,800
– –
VPU
567
Vanguard Utilities ETF
VPU
$8.52B
$255K ﹤0.01%
+1,660
New +$246K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
+9,372
New +$272K
JETS icon
569
US Global Jets ETF
JETS
$786M
$253K ﹤0.01%
14,837
+2,521
+20% +$43.9K
JULW icon
570
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$252K ﹤0.01%
+9,386
New +$251K
SNOW icon
571
Snowflake
SNOW
$103B
$252K ﹤0.01%
+1,757
New +$268K
SLRC icon
572
SLR Investment Corp
SLRC
$696M
$252K ﹤0.01%
18,128
+118
+0.7% +$1.64K
RES icon
573
RPC Inc
RES
$1.2B
$252K ﹤0.01%
+28,328
New +$256K
MOS icon
574
The Mosaic Company
MOS
$7.24B
$252K ﹤0.01%
5,736
-180
-3% -$8.91K
STT icon
575
State Street
STT
$50.2B
$251K ﹤0.01%
+3,237
New +$238K
21 22
23
24 25

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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.