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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14B
$251K ﹤0.01%
+3,026
New +$244K
BNS icon
577
Scotiabank
BNS
$105B
$250K ﹤0.01%
+5,113
New +$252K
AWK icon
578
American Water Works
AWK
$27B
$248K ﹤0.01%
+1,630
New +$235K
XLB icon
579
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$248K ﹤0.01%
+6,392
New +$245K
DCI icon
580
Donaldson
DCI
$10.7B
$248K ﹤0.01%
4,211
+40
+1% +$2.29K
OZK icon
581
Bank OZK
OZK
$5.63B
$246K ﹤0.01%
6,146
+546
+10% +$23.4K
SPIP icon
582
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$246K ﹤0.01%
9,557
+1
+0% +$26
CHRW icon
583
C.H. Robinson
CHRW
$20.5B
$246K ﹤0.01%
2,682
-164
-6% -$15.6K
LYB icon
584
LyondellBasell Industries
LYB
$19.5B
$245K ﹤0.01%
2,954
+189
+7% +$15.5K
ALE
585
DELISTED
Allete
ALE
$244K ﹤0.01%
+3,780
New +$224K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$38.4B
$244K ﹤0.01%
2,100
– –
IRM icon
587
Iron Mountain
IRM
$35.9B
$241K ﹤0.01%
+4,841
New +$244K
CAG icon
588
Conagra Brands
CAG
$7.42B
$241K ﹤0.01%
+6,236
New +$226K
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.4B
$240K ﹤0.01%
9,270
-8,004
-46% -$209K
ARKK icon
590
ARK Innovation ETF
ARKK
$5.59B
$239K ﹤0.01%
7,666
-39
-0.5% -$1.39K
CDW icon
591
CDW
CDW
$18.9B
$238K ﹤0.01%
+1,334
New +$234K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K ﹤0.01%
2,928
-213
-7% -$17.3K
KIE icon
593
State Street SPDR S&P Insurance ETF
KIE
$664M
$237K ﹤0.01%
+5,782
New +$233K
SKYX icon
594
SKYX Platforms
SKYX
$143M
$235K ﹤0.01%
+93,200
New +$263K
IFLN
595
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$235K ﹤0.01%
13,715
+20
+0.1% +$340
CHD icon
596
Church & Dwight Co
CHD
$23.7B
$235K ﹤0.01%
+2,911
New +$223K
WES icon
597
Western Midstream Partners
WES
$19.4B
$235K ﹤0.01%
8,734
– –
MRC
598
DELISTED
MRC Global
MRC
$233K ﹤0.01%
20,164
+80
+0.4% +$844
MDYG icon
599
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$232K ﹤0.01%
3,546
– –
ENPH icon
600
Enphase Energy
ENPH
$4.63B
$232K ﹤0.01%
+874
New +$254K
22 23
24
25 26

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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 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.