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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $3.75M | 0.08% |
+48,991
| New | +$3.9M |
|
102
Waste Management
WM
$97.3B
| $3.69M | 0.07% |
+22,139
| New | +$3.56M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.67M | 0.07% |
+143,412
| New | +$3.71M |
|
104
Vanguard Information Technology ETF
VGT
$135B
| $3.66M | 0.07% |
+63,832
| New | +$3.5M |
|
105
Caterpillar
CAT
$373B
| $3.64M | 0.07% |
+17,610
| New | +$3.55M |
|
106
Mastercard
MA
$499B
| $3.64M | 0.07% |
+10,129
| New | +$3.5M |
|
107
Chubb
CB
$141B
| $3.61M | 0.07% |
+18,673
| New | +$3.51M |
|
108
Abbott
ABT
$190B
| $3.57M | 0.07% |
+25,350
| New | +$3.24M |
|
109
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.54M | 0.07% |
+21,326
| New | +$3.55M |
|
110
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.54M | 0.07% |
+131,940
| New | +$3.52M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $3.52M | 0.07% |
+23,441
| New | +$3.44M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.46M | 0.07% |
+9,522
| New | +$3.38M |
|
113
Eli Lilly
LLY
$1.09T
| $3.42M | 0.07% |
+12,376
| New | +$3.14M |
|
114
Ares Capital
ARCC
$13.7B
| $3.38M | 0.07% |
+159,547
| New | +$3.31M |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.36M | 0.07% |
+6,487
| New | +$3.3M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.31M | 0.07% |
+58,480
| New | +$3.26M |
|
117
Medtronic
MDT
$113B
| $3.22M | 0.06% |
+31,095
| New | +$3.6M |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $3.21M | 0.06% |
+36,892
| New | +$3.04M |
|
119
Costco
COST
$432B
| $3.2M | 0.06% |
+5,638
| New | +$2.89M |
|
120
Sherwin-Williams
SHW
$85B
| $3.19M | 0.06% |
+9,059
| New | +$2.93M |
|
121
General Dynamics
GD
$106B
| $3.18M | 0.06% |
+15,247
| New | +$3.08M |
|
122
US Bancorp
USB
$99.4B
| $3.17M | 0.06% |
+56,506
| New | +$3.34M |
|
123
iShares Russell 2000 ETF
IWM
$80B
| $3.15M | 0.06% |
+14,167
| New | +$3.2M |
|
124
Elevance Health
ELV
$83.4B
| $3.1M | 0.06% |
+6,679
| New | +$2.81M |
|
125
ExxonMobil
XOM
$652B
| $3.08M | 0.06% |
+50,253
| New | +$3.14M |
|
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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.