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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
IWL icon
701
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-5,674
Closed -$482K
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,573
Closed -$202K
LW icon
703
Lamb Weston
LW
$7.42B
– –
-2,647
Closed -$205K
NEAR icon
704
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,996
Closed -$345K
NTLA icon
705
Intellia Therapeutics
NTLA
$1.51B
– –
-4,679
Closed -$262K
QQQM icon
706
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-14,348
Closed -$1.58M
REFI
707
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-20,000
Closed -$288K
SHYD icon
708
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-18,946
Closed -$412K
TSLX icon
709
Sixth Street Specialty
TSLX
$1.67B
– –
-52,314
Closed -$855K
VONE icon
710
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-3,544
Closed -$579K
FLG
711
Flagstar Bank National Association
FLG
$5.87B
– –
-7,132
Closed -$183K
BSCO
712
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,609
Closed -$481K
LOTZ
713
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-805,056
Closed -$242K
IBMK
714
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,795
Closed -$202K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
– –
-6,429
Closed -$282K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
– –
-2,328
Closed -$242K
BSCM
717
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,655
Closed -$247K
25 26 27 28
29

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HNB
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CWP
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FCM
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BBA
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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.