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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
TDC icon
626
Teradata
TDC
$2.88B
$217K ﹤0.01%
+6,442
New +$207K
L icon
627
Loews
L
$23.9B
$217K ﹤0.01%
+3,715
New +$207K
CAH icon
628
Cardinal Health
CAH
$53.2B
$215K ﹤0.01%
+2,792
New +$212K
IP icon
629
International Paper
IP
$22.8B
$214K ﹤0.01%
+6,167
New +$213K
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K ﹤0.01%
+2,898
New +$214K
CDNS icon
631
Cadence Design Systems
CDNS
$91.7B
$213K ﹤0.01%
+1,327
New +$212K
LNG icon
632
Cheniere Energy
LNG
$54.1B
$212K ﹤0.01%
1,413
+191
+16% +$32K
AIG icon
633
American International
AIG
$41.8B
$212K ﹤0.01%
+3,346
New +$195K
LEN icon
634
Lennar Class A
LEN
$20.2B
$209K ﹤0.01%
2,384
-2,719
-53% -$220K
MTD icon
635
Mettler-Toledo International
MTD
$27.9B
$208K ﹤0.01%
+144
New +$193K
TMFG icon
636
Motley Fool Global Opportunities ETF
TMFG
$352M
$208K ﹤0.01%
9,071
+63
+0.7% +$1.46K
TD icon
637
Toronto Dominion Bank
TD
$198B
$207K ﹤0.01%
+3,193
New +$206K
IGOV icon
638
iShares International Treasury Bond ETF
IGOV
$1.53B
$207K ﹤0.01%
+5,280
New +$202K
HIG icon
639
Hartford Financial Services
HIG
$39.2B
$207K ﹤0.01%
+2,724
New +$196K
MPWR icon
640
Monolithic Power Systems
MPWR
$64.7B
$206K ﹤0.01%
+582
New +$209K
TYL icon
641
Tyler Technologies
TYL
$13.3B
$206K ﹤0.01%
+638
New +$208K
EQC.PRD
642
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$206K ﹤0.01%
+8,206
New +$208K
SWKS icon
643
Skyworks Solutions
SWKS
$9.4B
$205K ﹤0.01%
+2,254
New +$202K
SBAC icon
644
SBA Communications
SBAC
$19.3B
$204K ﹤0.01%
+729
New +$203K
AKAM icon
645
Akamai
AKAM
$16.5B
$202K ﹤0.01%
+2,394
New +$208K
IBML
646
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K ﹤0.01%
7,958
– –
FTEC icon
647
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$202K ﹤0.01%
+2,134
New +$206K
WPM icon
648
Wheaton Precious Metals
WPM
$51.5B
$201K ﹤0.01%
+5,156
New +$186K
LVS icon
649
Las Vegas Sands
LVS
$32.3B
$201K ﹤0.01%
+4,188
New +$178K
WRK
650
DELISTED
WestRock Company
WRK
$201K ﹤0.01%
+5,721
New +$199K
24 25
26
27 28

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CWP
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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.