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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
+7.45%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$13.1M 0.24%
71,476
-4,046
-5% -$750K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.7M 0.23%
27
+2
+8% +$898K
WMT icon
53
Walmart Inc
WMT
$900B
$12.5M 0.23%
264,546
+37,158
+16% +$1.76M
XOM icon
54
ExxonMobil
XOM
$634B
$12.5M 0.23%
113,309
+17,046
+18% +$1.83M
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$12.4M 0.23%
349,176
+30,150
+9% +$1.11M
CSCO icon
56
Cisco
CSCO
$456B
$12.3M 0.22%
257,211
-4,362
-2% -$199K
SO icon
57
Southern Company
SO
$109B
$11.9M 0.22%
166,325
+8,692
+6% +$581K
RTX icon
58
RTX Corp
RTX
$295B
$11.1M 0.2%
110,097
+5,524
+5% +$520K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$10.7M 0.19%
199,116
+24,464
+14% +$1.35M
ORCL icon
60
Oracle
ORCL
$346B
$10.6M 0.19%
129,967
+9,517
+8% +$723K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 0.19%
69,567
+18,914
+37% +$2.83M
MRK icon
62
Merck
MRK
$326B
$10.4M 0.19%
93,289
+7,251
+8% +$741K
NEE icon
63
NextEra Energy
NEE
$186B
$10.3M 0.19%
122,806
+9,538
+8% +$771K
GPC icon
64
Genuine Parts
GPC
$17.9B
$10.2M 0.19%
58,950
+1,918
+3% +$334K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.1M 0.18%
163,900
+87,864
+116% +$5.17M
ADP icon
66
Automatic Data Processing
ADP
$106B
$9.66M 0.18%
40,434
+1,779
+5% +$437K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.35M 0.17%
271,795
+160
+0.1% +$5.73K
BAC icon
68
Bank of America
BAC
$439B
$9.31M 0.17%
281,045
+122,250
+77% +$4.21M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$9.07M 0.17%
102,763
+21,255
+26% +$2.02M
NKE icon
70
Nike
NKE
$63.9B
$9.06M 0.16%
77,409
+4,831
+7% +$486K
ABT icon
71
Abbott
ABT
$187B
$9.03M 0.16%
82,203
+2,716
+3% +$281K
TGT icon
72
Target
TGT
$65.5B
$8.95M 0.16%
60,049
-2,605
-4% -$409K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.84M 0.16%
93,392
+6,255
+7% +$600K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$8.81M 0.16%
99,260
+11,317
+13% +$1.08M
IBM icon
75
IBM
IBM
$214B
$8.22M 0.15%
58,315
+4,097
+8% +$565K
1 2
3
4 5

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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.