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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$504M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$378M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$249M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$207M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $7.75M | 0.16% |
+112,912
| New | +$7.27M |
|
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $7.74M | 0.16% |
+163,459
| New | +$7.8M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $7.6M | 0.15% |
+107,129
| New | +$7.7M |
|
54
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $7.54M | 0.15% |
+103,074
| New | +$7.41M |
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.47M | 0.15% |
+44,472
| New | +$7.29M |
|
56
NextEra Energy
NEE
$186B
| $7.38M | 0.15% |
+79,101
| New | +$6.84M |
|
57
Visa
V
$697B
| $7.37M | 0.15% |
+34,019
| New | +$7.3M |
|
58
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.37M | 0.15% |
+93,683
| New | +$7.42M |
|
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $7.23M | 0.15% |
+219,078
| New | +$7.03M |
|
60
Walmart Inc
WMT
$900B
| $7.22M | 0.15% |
+149,802
| New | +$7.15M |
|
61
iShares Select Dividend ETF
DVY
$24.1B
| $7.11M | 0.14% |
+57,969
| New | +$6.91M |
|
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.07M | 0.14% |
+54,719
| New | +$6.81M |
|
63
JPMorgan Chase
JPM
$950B
| $6.95M | 0.14% |
+43,862
| New | +$7.2M |
|
64
McDonald's
MCD
$194B
| $6.88M | 0.14% |
+25,668
| New | +$6.48M |
|
65
Southern Company
SO
$109B
| $6.78M | 0.14% |
+98,844
| New | +$6.3M |
|
66
Invesco QQQ Trust
QQQ
$445B
| $6.78M | 0.14% |
+17,031
| New | +$6.57M |
|
67
Union Pacific
UNP
$175B
| $6.64M | 0.13% |
+26,349
| New | +$6.24M |
|
68
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.51M | 0.13% |
+44,980
| New | +$6.48M |
|
69
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.42M | 0.13% |
+40,986
| New | +$6.23M |
|
70
Comcast
CMCSA
$85.8B
| $6.25M | 0.13% |
+124,258
| New | +$6.48M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.8M | 0.12% |
+50,655
| New | +$5.77M |
|
72
Oracle
ORCL
$346B
| $5.75M | 0.12% |
+65,886
| New | +$6.19M |
|
73
iShares S&P 100 ETF
OEF
$19.8B
| $5.74M | 0.12% |
+26,196
| New | +$5.55M |
|
74
RTX Corp
RTX
$295B
| $5.65M | 0.11% |
+65,671
| New | +$5.72M |
|
75
Golub Capital BDC
GBDC
$3.38B
| $5.53M | 0.11% |
+357,945
| New | +$5.54M |
|
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HB Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for HB Wealth Management, which disclosed 520 positions worth $4.97B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 6,153,958 shares worth $1.49B.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.
- HB Wealth Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 6,153,958 shares worth $1.49B.
- HB Wealth Management's ten largest holdings make up 70% of its $4.97B portfolio in Q4 2021.
- HB Wealth Management disclosed 520 positions in Q4 2021, its first 13F filing on record.
Based on HB Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.