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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
+7.45%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.5B
$8.1M 0.15%
207,642
-3,459
-2% -$135K
LOW icon
77
Lowe's Companies
LOW
$121B
$8.04M 0.15%
40,378
+2,227
+6% +$445K
AMGN icon
78
Amgen
AMGN
$209B
$7.91M 0.14%
30,121
+3,323
+12% +$891K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.66M 0.14%
350,106
-32,745
-9% -$718K
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$7.63M 0.14%
74,337
+34,619
+87% +$3.45M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$7.47M 0.14%
113,787
+14,720
+15% +$922K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.24M 0.13%
113,341
+535
+0.5% +$33.2K
UNP icon
83
Union Pacific
UNP
$174B
$7.24M 0.13%
34,967
+2,060
+6% +$423K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.21M 0.13%
171,804
+13,753
+9% +$557K
CAT icon
85
Caterpillar
CAT
$361B
$7.2M 0.13%
30,040
+2,154
+8% +$469K
AXP icon
86
American Express
AXP
$224B
$7.11M 0.13%
48,102
-506
-1% -$75K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$7.11M 0.13%
58,916
-492
-0.8% -$58.2K
VTV icon
88
Vanguard Value ETF
VTV
$188B
$6.93M 0.13%
49,398
-1,317
-3% -$181K
GD icon
89
General Dynamics
GD
$103B
$6.79M 0.12%
27,385
+750
+3% +$183K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.79M 0.12%
65,976
-1,223
-2% -$123K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$6.76M 0.12%
51,061
-125
-0.2% -$16.7K
UPS icon
92
United Parcel Service
UPS
$88.9B
$6.7M 0.12%
38,526
+17,807
+86% +$3.08M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.62M 0.12%
61,161
+1,802
+3% +$192K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$6.38M 0.12%
43,972
-662
-1% -$94.5K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.3M 0.11%
39,681
-1,165
-3% -$185K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.2M 0.11%
306,050
+14,270
+5% +$292K
LLY icon
97
Eli Lilly
LLY
$1.08T
$6.07M 0.11%
16,583
+1,732
+12% +$614K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$5.9M 0.11%
168,821
+45,413
+37% +$1.5M
CB icon
99
Chubb
CB
$140B
$5.77M 0.11%
26,154
+2,976
+13% +$619K
DUK icon
100
Duke Energy
DUK
$101B
$5.55M 0.1%
53,877
+2,227
+4% +$214K
2 3
4
5 6

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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 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.