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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
DBEF icon
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$201K ﹤0.01%
6,229
-100
-2% -$3.52K
KRP icon
652
Kimbell Royalty Partners
KRP
$1.46B
$200K ﹤0.01%
+12,000
New +$211K
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.5B
$195K ﹤0.01%
10,103
-881
-8% -$17K
PDT
654
John Hancock Premium Dividend Fund
PDT
$636M
$187K ﹤0.01%
14,433
– –
IRT icon
655
Independence Realty Trust
IRT
$3.93B
$171K ﹤0.01%
+10,145
New +$172K
RQI icon
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$166K ﹤0.01%
+14,462
New +$174K
PAA icon
657
Plains All American Pipeline
PAA
$17.5B
$157K ﹤0.01%
13,321
-655
-5% -$7.76K
OPEN icon
658
Opendoor
OPEN
$3.69B
$133K ﹤0.01%
+118,479
New +$227K
YEXT icon
659
Yext
YEXT
$552M
$131K ﹤0.01%
+20,070
New +$109K
PDO
660
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$130K ﹤0.01%
+10,175
New +$140K
LADR
661
Ladder Capital
LADR
$1.23B
$121K ﹤0.01%
+12,020
New +$125K
CELU icon
662
Celularity
CELU
$19.7M
$111K ﹤0.01%
8,640
+2,502
+41% +$46.1K
NOK icon
663
Nokia
NOK
$50.7B
$96.4K ﹤0.01%
+20,774
New +$95.8K
SFT
664
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$84.5K ﹤0.01%
+56,776
New +$216K
BTX
665
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$74.9K ﹤0.01%
+11,000
New +$78.5K
EVGO icon
666
EVgo
EVGO
$236M
$73.3K ﹤0.01%
+16,395
New +$106K
PLTR icon
667
Palantir
PLTR
$293B
$71.8K ﹤0.01%
+11,186
New +$84.8K
SERA icon
668
Sera Prognostics
SERA
$82.2M
$69.7K ﹤0.01%
+55,287
New +$78.1K
SHCR
669
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$68.2K ﹤0.01%
42,628
+1,034
+2% +$1.91K
HBI
670
DELISTED
Hanesbrands
HBI
$67.3K ﹤0.01%
+10,585
New +$72.7K
USA icon
671
Liberty All-Star Equity Fund
USA
$1.79B
$65.1K ﹤0.01%
11,414
– –
WIT icon
672
Wipro
WIT
$19.3B
$62.7K ﹤0.01%
26,906
+6,124
+29% +$14.6K
MTTR
673
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.4K ﹤0.01%
19,775
+900
+5% +$2.88K
TAST
674
DELISTED
Carrols Restaurant Group, Inc.
TAST
$54.4K ﹤0.01%
40,000
– –
FEMY icon
675
Femasys
FEMY
$8.79M
$49K ﹤0.01%
+2,723
New +$63.5K
25 26
27
28 29

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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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NC
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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.