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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
MFG icon
676
Mizuho Financial
MFG
$120B
$40.1K ﹤0.01%
+14,114
New +$33.3K
ALYA
677
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$36.6K ﹤0.01%
24,432
– –
BABA icon
678
CALL
Alibaba
BABA
$276B
$35.2K ﹤0.01%
+400
New +$31.5K
EVLV icon
679
Evolv Technologies
EVLV
$998M
$35.1K ﹤0.01%
13,545
+25
+0.2% +$74
BHIL
680
DELISTED
Benson Hill, Inc.
BHIL
$30.3K ﹤0.01%
+339
New +$33.2K
NFLX icon
681
CALL
Netflix
NFLX
$307B
$29.5K ﹤0.01%
1,000
– –
AAME icon
682
Atlantic American Corp
AAME
$31.8M
$23.1K ﹤0.01%
10,000
– –
REFR icon
683
Research Frontiers
REFR
$13.6M
$19.2K ﹤0.01%
10,000
– –
SENS icon
684
Senseonics Holdings Inc
SENS
$254M
$10.3K ﹤0.01%
500
– –
EBAY icon
685
PUT
eBay
EBAY
$51.2B
$8.29K ﹤0.01%
+200
New +$8.28K
HPQ icon
686
CALL
HP
HPQ
$26B
$5.37K ﹤0.01%
+200
New +$5.54K
ROI
687
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.91K ﹤0.01%
713
– –
CHPT icon
688
CALL
ChargePoint
CHPT
$134M
$4.76K ﹤0.01%
+25
New +$6.08K
BAC icon
689
PUT
Bank of America
BAC
$429B
$3.31K ﹤0.01%
+100
New +$3.44K
HBI
690
CALL
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
+200
New +$1.37K
ABEV icon
691
Ambev
ABEV
$47.9B
– –
-10,994
Closed -$31K
ALLY icon
692
Ally Financial
ALLY
$13.1B
– –
-8,400
Closed -$234K
BR icon
693
Broadridge
BR
$18.4B
– –
-1,484
Closed -$214K
CIBR icon
694
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-5,509
Closed -$212K
CRSP icon
695
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,452
Closed -$291K
EFG icon
696
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,943
Closed -$214K
FDVV icon
697
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-7,523
Closed -$248K
GSY icon
698
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,272
Closed -$260K
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-11,630
Closed -$222K
IGIB icon
700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-47,800
Closed -$2.31M
25 26 27
28
29

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.