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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
MRNA icon
601
Moderna
MRNA
$22.9B
– –
-1,582
Closed -$226K
MU icon
602
Micron Technology
MU
$958B
– –
-3,922
Closed -$217K
MUB icon
603
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,713
Closed -$395K
NANR icon
604
State Street SPDR S&P North American Natural Resources ETF
NANR
$739M
– –
-5,522
Closed -$272K
NAUT icon
605
Nautilus Biotechnolgy
NAUT
$124M
– –
-12,000
Closed -$32K
NTAP icon
606
NetApp
NTAP
$34.6B
– –
-5,166
Closed -$337K
OGN icon
607
Organon & Co
OGN
$3.56B
– –
-7,980
Closed -$269K
PGX icon
608
Invesco Preferred ETF
PGX
$3.81B
– –
-52,116
Closed -$643K
RES icon
609
RPC Inc
RES
$1.2B
– –
-28,273
Closed -$195K
ROKU icon
610
Roku
ROKU
$21.6B
– –
-4,236
Closed -$348K
RPM icon
611
RPM International
RPM
$13.7B
– –
-3,968
Closed -$312K
RWX icon
612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,825
Closed -$221K
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,062
Closed -$222K
SHYG icon
614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-23,359
Closed -$947K
SIRI icon
615
SiriusXM
SIRI
$10.2B
– –
-1,016
Closed -$62K
SWKS icon
616
Skyworks Solutions
SWKS
$9.32B
– –
-2,583
Closed -$239K
SYLD icon
617
Cambria Shareholder Yield ETF
SYLD
$981M
– –
-6,341
Closed -$345K
TEAM icon
618
Atlassian
TEAM
$25.1B
– –
-1,160
Closed -$217K
TTD icon
619
Trade Desk
TTD
$8.4B
– –
-6,468
Closed -$271K
ULTA icon
620
Ulta Beauty
ULTA
$22B
– –
-845
Closed -$326K
VFC icon
621
VF Corp
VFC
$5.75B
– –
-5,618
Closed -$248K
VTRS icon
622
Viatris
VTRS
$20.4B
– –
-12,442
Closed -$130K
WPC icon
623
W.P. Carey
WPC
$16.8B
– –
-3,137
Closed -$255K
WRK
624
DELISTED
WestRock Company
WRK
– –
-10,107
Closed -$403K
BSCN
625
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-27,458
Closed -$575K
21 22 23 24
25

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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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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.