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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
-4.66%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
IBM icon
76
IBM
IBM
$214B
$6.44M 0.14%
54,218
+5,904
+12% +$775K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.43M 0.14%
160,065
-45,051
-22% -$1.89M
UNP icon
78
Union Pacific
UNP
$173B
$6.41M 0.14%
32,907
+248
+0.8% +$54.9K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$6.39M 0.14%
51,186
+62
+0.1% +$8.61K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$6.37M 0.14%
59,408
+1,499
+3% +$180K
TSLA icon
81
Tesla
TSLA
$1.19T
$6.36M 0.14%
23,990
+1,073
+5% +$300K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$6.26M 0.13%
50,715
+23,821
+89% +$3.22M
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.04M 0.13%
67,199
-5,240
-7% -$515K
AMGN icon
84
Amgen
AMGN
$210B
$6.04M 0.13%
26,798
+1,762
+7% +$427K
NKE icon
85
Nike
NKE
$63.2B
$6.03M 0.13%
72,578
+4,989
+7% +$537K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.86M 0.12%
40,846
-6,339
-13% -$1.01M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.75M 0.12%
158,051
-6,391
-4% -$260K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.3B
$5.74M 0.12%
44,634
-7,650
-15% -$1.08M
GD icon
89
General Dynamics
GD
$105B
$5.65M 0.12%
26,635
+1,817
+7% +$411K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.63M 0.12%
59,359
+18,670
+46% +$1.94M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.2B
$5.55M 0.12%
99,067
-4,699
-5% -$293K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.51M 0.12%
291,780
-33,836
-10% -$708K
WM icon
93
Waste Management
WM
$95.7B
$5.21M 0.11%
32,528
+2,822
+9% +$466K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.4B
$5.05M 0.11%
25,608
-2,571
-9% -$564K
AMT icon
95
American Tower
AMT
$80.6B
$5.01M 0.11%
23,341
+2,112
+10% +$543K
DIS icon
96
Walt Disney
DIS
$171B
$4.88M 0.1%
51,701
+6,157
+14% +$659K
DUK icon
97
Duke Energy
DUK
$101B
$4.8M 0.1%
51,650
+3,149
+6% +$338K
LLY icon
98
Eli Lilly
LLY
$1.08T
$4.8M 0.1%
14,851
-572
-4% -$181K
BAC icon
99
Bank of America
BAC
$433B
$4.8M 0.1%
158,795
-11,852
-7% -$396K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.5B
$4.64M 0.1%
119,605
+68,310
+133% +$2.94M
2 3
4
5 6

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RFC
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OAC
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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.