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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
CAT icon
101
Caterpillar
CAT
$359B
$4.58M 0.1%
27,886
+2,801
+11% +$512K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$4.55M 0.1%
89,384
+265
+0.3% +$15K
PNC icon
103
PNC Financial Services
PNC
$99.2B
$4.46M 0.09%
29,855
+6,477
+28% +$1.05M
MDT icon
104
Medtronic
MDT
$113B
$4.42M 0.09%
54,731
+5,615
+11% +$505K
USB icon
105
US Bancorp
USB
$98.9B
$4.41M 0.09%
109,457
+26,729
+32% +$1.24M
VZ icon
106
Verizon
VZ
$201B
$4.39M 0.09%
115,614
+2,143
+2% +$95.4K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$4.29M 0.09%
33,683
-1,008
-3% -$142K
CB icon
108
Chubb
CB
$141B
$4.22M 0.09%
23,178
+1,299
+6% +$247K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.2M 0.09%
215,154
-7,230
-3% -$156K
OEF icon
110
iShares S&P 100 ETF
OEF
$19.7B
$4.09M 0.09%
25,182
-1,010
-4% -$183K
ELV icon
111
Elevance Health
ELV
$82.3B
$4.07M 0.09%
8,961
+933
+12% +$446K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$4M 0.09%
76,036
-11,526
-13% -$678K
LMT icon
113
Lockheed Martin
LMT
$132B
$3.96M 0.08%
10,252
+2,753
+37% +$1.15M
COST icon
114
Costco
COST
$433B
$3.94M 0.08%
8,340
+548
+7% +$285K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$3.89M 0.08%
55,355
+4,996
+10% +$392K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$7.78B
$3.87M 0.08%
67,443
-12,524
-16% -$800K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.8M 0.08%
104,199
-18,386
-15% -$747K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.77M 0.08%
19,342
+4,478
+30% +$961K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.74M 0.08%
9,316
+1,081
+13% +$477K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$3.73M 0.08%
16,758
+1,822
+12% +$453K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.71M 0.08%
58,805
-392
-0.7% -$27.1K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.71M 0.08%
30,426
+3,837
+14% +$519K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.2B
$3.66M 0.08%
22,190
-1,152
-5% -$210K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.08%
51,016
-1,598
-3% -$116K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$3.62M 0.08%
123,408
-6,178
-5% -$231K
3 4
5
6 7

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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.