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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
TXT icon
601
Textron
TXT
$15B
$231K ﹤0.01%
+3,267
New +$222K
TTC icon
602
Toro Company
TTC
$8.72B
$231K ﹤0.01%
+2,039
New +$216K
LNT icon
603
Alliant Energy
LNT
$18.3B
$230K ﹤0.01%
+4,169
New +$223K
BAX icon
604
Baxter International
BAX
$13.8B
$230K ﹤0.01%
4,510
-1,230
-21% -$66.1K
FSK icon
605
FS KKR Capital
FSK
$2.96B
$229K ﹤0.01%
13,114
+589
+5% +$10.9K
OVB icon
606
Overlay Shares Core Bond ETF
OVB
$47M
$229K ﹤0.01%
+11,303
New +$230K
FNDA icon
607
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$229K ﹤0.01%
+9,804
New +$231K
ED icon
608
Consolidated Edison
ED
$40.4B
$228K ﹤0.01%
2,391
-533
-18% -$48.5K
VCSH icon
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$228K ﹤0.01%
+3,026
New +$226K
RVTY icon
610
Revvity
RVTY
$12.7B
$227K ﹤0.01%
+1,619
New +$218K
BKR icon
611
Baker Hughes
BKR
$59.5B
$226K ﹤0.01%
+7,661
New +$211K
HMOP icon
612
Hartford Municipal Opportunities ETF
HMOP
$777M
$226K ﹤0.01%
6,023
+467
+8% +$17.3K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$226K ﹤0.01%
6,416
-2,192
-25% -$74.5K
LDOS icon
614
Leidos
LDOS
$14.1B
$225K ﹤0.01%
+2,139
New +$219K
KKR icon
615
KKR & Co
KKR
$90.7B
$224K ﹤0.01%
+4,815
New +$235K
LPX icon
616
Louisiana-Pacific
LPX
$5.02B
$222K ﹤0.01%
+3,758
New +$222K
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
YUMC icon
618
Yum China
YUMC
$15.9B
$221K ﹤0.01%
4,038
-263
-6% -$13.4K
SLV icon
619
iShares Silver Trust
SLV
$28.6B
$221K ﹤0.01%
10,017
-4,335
-30% -$84.9K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K ﹤0.01%
+3,895
New +$209K
ATLC icon
621
Atlanticus Holdings
ATLC
$1.6B
$219K ﹤0.01%
+8,376
New +$223K
SYF icon
622
Synchrony
SYF
$25.1B
$219K ﹤0.01%
+6,675
New +$229K
HNDL icon
623
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$219K ﹤0.01%
11,198
+425
+4% +$8.4K
ETR icon
624
Entergy
ETR
$50.4B
$219K ﹤0.01%
+3,890
New +$213K
AMLP icon
625
Alerian MLP ETF
AMLP
$12.9B
$218K ﹤0.01%
+5,736
New +$226K
23 24
25
26 27

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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.