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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.9B
| $5.48M | 0.11% |
+32,886
| New | +$5.42M |
|
77
AbbVie
ABBV
$465B
| $5.42M | 0.11% |
+40,026
| New | +$4.73M |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $5.38M | 0.11% |
+15,998
| New | +$5.31M |
|
79
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $5.38M | 0.11% |
+32,903
| New | +$5.22M |
|
80
Texas Instruments
TXN
$253B
| $5.37M | 0.11% |
+28,485
| New | +$5.47M |
|
81
Intel
INTC
$435B
| $5.32M | 0.11% |
+103,333
| New | +$5.28M |
|
82
Vanguard Mid-Cap ETF
VO
$107B
| $5.24M | 0.11% |
+82,336
| New | +$5.16M |
|
83
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.14M | 0.1% |
+28,768
| New | +$5.12M |
|
84
Mid-America Apartment Communities
MAA
$15.8B
| $5.07M | 0.1% |
+22,091
| New | +$4.57M |
|
|
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.99M | 0.1% |
+204,579
| New | +$4.85M |
|
86
Bank of America
BAC
$439B
| $4.99M | 0.1% |
+112,089
| New | +$5.11M |
|
87
iShares Russell 1000 ETF
IWB
$47.9B
| $4.95M | 0.1% |
+18,728
| New | +$4.82M |
|
88
Verizon
VZ
$201B
| $4.84M | 0.1% |
+93,217
| New | +$4.86M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.79M | 0.1% |
+29,415
| New | +$4.65M |
|
90
Walt Disney
DIS
$172B
| $4.63M | 0.09% |
+29,901
| New | +$4.83M |
|
91
Target
TGT
$65.5B
| $4.45M | 0.09% |
+19,222
| New | +$4.67M |
|
92
American Tower
AMT
$79.9B
| $4.43M | 0.09% |
+15,148
| New | +$4.14M |
|
93
Lowe's Companies
LOW
$122B
| $4.42M | 0.09% |
+17,090
| New | +$4.06M |
|
94
IBM
IBM
$214B
| $4.37M | 0.09% |
+32,693
| New | +$4.1M |
|
95
American Express
AXP
$227B
| $4.21M | 0.08% |
+25,753
| New | +$4.39M |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.21M | 0.08% |
+16,530
| New | +$4.17M |
|
97
Duke Energy
DUK
$101B
| $4.2M | 0.08% |
+39,999
| New | +$4.05M |
|
98
Tesla
TSLA
$1.21T
| $4.19M | 0.08% |
+11,892
| New | +$3.99M |
|
99
Vanguard Value ETF
VTV
$190B
| $4.16M | 0.08% |
+28,265
| New | +$4.04M |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.02M | 0.08% |
+37,298
| New | +$3.91M |
|
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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.