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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
REFR icon
576
Research Frontiers
REFR
$13.6M
$21K ﹤0.01%
10,000
– –
SENS icon
577
Senseonics Holdings Inc
SENS
$265M
$13K ﹤0.01%
500
– –
AOMR
578
Angel Oak Mortgage REIT
AOMR
$222M
– –
-22,292
Closed -$289K
AWK icon
579
American Water Works
AWK
$27.2B
– –
-1,800
Closed -$268K
BBAX icon
580
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-10,592
Closed -$505K
BBEU icon
581
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-24,422
Closed -$1.13M
BBJP icon
582
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-24,521
Closed -$1.08M
BNS icon
583
Scotiabank
BNS
$107B
– –
-3,410
Closed -$202K
CAL icon
584
Caleres
CAL
$437M
– –
-7,784
Closed -$204K
CRWD icon
585
CrowdStrike
CRWD
$189B
– –
-5,968
Closed -$251K
DFAI
586
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-13,554
Closed -$327K
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-5,623
Closed -$270K
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,671
Closed -$209K
FLRN icon
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-21,879
Closed -$659K
FTEC icon
590
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,385
Closed -$230K
GAB icon
591
Gabelli Equity Trust
GAB
$1.76B
– –
-19,690
Closed -$120K
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,811
Closed -$288K
IGOV icon
593
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,230
Closed -$214K
IRM icon
594
Iron Mountain
IRM
$37.1B
– –
-4,360
Closed -$212K
KEY icon
595
KeyCorp
KEY
$24.2B
– –
-16,497
Closed -$284K
KIE icon
596
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-5,438
Closed -$206K
MBB icon
597
iShares MBS ETF
MBB
$39.1B
– –
-2,181
Closed -$213K
MFG icon
598
Mizuho Financial
MFG
$126B
– –
-10,643
Closed -$24K
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,704
Closed -$225K
MKL icon
600
Markel Group
MKL
$23.4B
– –
-175
Closed -$226K
21 22 23
24
25

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.