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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
-4.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$174M
Cap. Flow
+$70.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
63.24%
Holding
625
New
51
Increased
279
Reduced
193
Closed
50

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.7M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$451B
$10.5M 0.22%
261,573
+50,973
+24% +$2.26M
ABBV icon
52
AbbVie
ABBV
$470B
$10.3M 0.22%
76,992
+13,494
+21% +$1.94M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.22%
25
-1
-4% -$428K
V icon
54
Visa
V
$701B
$9.93M 0.21%
55,877
+6,640
+13% +$1.35M
WMT icon
55
Walmart Inc
WMT
$909B
$9.83M 0.21%
227,388
+9,894
+5% +$433K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$9.47M 0.2%
271,635
-11,055
-4% -$435K
TGT icon
57
Target
TGT
$66.7B
$9.3M 0.2%
62,654
+782
+1% +$125K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$9.19M 0.2%
174,652
+684
+0.4% +$40.2K
NEE icon
59
NextEra Energy
NEE
$185B
$8.88M 0.19%
113,268
+9,092
+9% +$771K
ADP icon
60
Automatic Data Processing
ADP
$111B
$8.74M 0.19%
38,655
+17,604
+84% +$4.15M
RTX icon
61
RTX Corp
RTX
$295B
$8.56M 0.18%
104,573
+15,426
+17% +$1.4M
GPC icon
62
Genuine Parts
GPC
$18B
$8.52M 0.18%
57,032
-1,279
-2% -$193K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.14T
$8.46M 0.18%
87,943
+3,743
+4% +$418K
XOM icon
64
ExxonMobil
XOM
$648B
$8.4M 0.18%
96,263
+28,020
+41% +$2.56M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.15T
$7.8M 0.17%
81,508
+6,948
+9% +$770K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.72M 0.16%
382,851
-2,496
-0.6% -$55.7K
ABT icon
67
Abbott
ABT
$189B
$7.69M 0.16%
79,487
+19,051
+32% +$2.03M
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.55B
$7.65M 0.16%
211,101
-2,474
-1% -$99.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.6M 0.16%
87,137
+40,297
+86% +$3.91M
MRK icon
70
Merck
MRK
$324B
$7.41M 0.16%
86,038
-3,893
-4% -$348K
ORCL icon
71
Oracle
ORCL
$344B
$7.36M 0.16%
120,450
+12,001
+11% +$879K
LOW icon
72
Lowe's Companies
LOW
$123B
$7.17M 0.15%
38,151
+449
+1% +$87.4K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.89M 0.15%
50,653
+1,501
+3% +$226K
AXP icon
74
American Express
AXP
$226B
$6.56M 0.14%
48,608
+10,060
+26% +$1.52M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$6.52M 0.14%
112,806
+3,535
+3% +$224K
1 2
3
4 5

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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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HB Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HB Wealth Management held 625 positions worth $4.7B, down 3.6% from $4.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HB Wealth Management's Q3 2022 filing shows 51 new, 279 increased, 193 reduced and 50 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 219,880 shares worth $10.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 219,880 shares worth $10.8M.
  • HB Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $15.7M increase.
  • HB Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $69.9M.
  • HB Wealth Management fully exited JPMorgan BetaBuilders Europe ETF in Q3 2022, selling an estimated $1.13M.
  • HB Wealth Management's ten largest holdings make up 63% of its $4.7B portfolio in Q3 2022.
  • HB Wealth Management opened 51 new positions and closed 50 in Q3 2022.
  • HB Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $4.7B.

Based on HB Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.