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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
+7.45%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.3B
$5.49M 0.1%
26,071
+463
+2% +$98K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.4B
$5.32M 0.1%
30,513
+9,127
+43% +$1.6M
WM icon
103
Waste Management
WM
$96.6B
$5.28M 0.1%
33,649
+1,121
+3% +$180K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$5.27M 0.1%
90,983
+1,599
+2% +$89.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.24M 0.1%
108,310
+31,390
+41% +$1.52M
ELV icon
106
Elevance Health
ELV
$82.6B
$5.17M 0.09%
10,087
+1,126
+13% +$572K
PNC icon
107
PNC Financial Services
PNC
$99.3B
$5.09M 0.09%
32,201
+2,346
+8% +$369K
LMT icon
108
Lockheed Martin
LMT
$132B
$5.07M 0.09%
10,412
+160
+2% +$74.3K
VZ icon
109
Verizon
VZ
$201B
$5.05M 0.09%
128,244
+12,630
+11% +$476K
EMR icon
110
Emerson Electric
EMR
$81.4B
$5.04M 0.09%
52,460
+4,302
+9% +$387K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$5M 0.09%
28,667
+6,477
+29% +$1.15M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.94M 0.09%
34,996
+1,313
+4% +$184K
DIS icon
113
Walt Disney
DIS
$171B
$4.89M 0.09%
56,326
+4,625
+9% +$442K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.4B
$4.76M 0.09%
114,508
-5,097
-4% -$213K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.66M 0.08%
211,962
-3,192
-1% -$69.1K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.64M 0.08%
115,876
-44,189
-28% -$1.77M
GPN icon
117
Global Payments
GPN
$24B
$4.6M 0.08%
46,342
+23,312
+101% +$2.43M
CL icon
118
Colgate-Palmolive
CL
$74.4B
$4.46M 0.08%
56,638
+1,283
+2% +$96.2K
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$4.44M 0.08%
111,264
+34,720
+45% +$1.42M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.4M 0.08%
9,934
+618
+7% +$273K
AVUS icon
121
Avantis US Equity ETF
AVUS
$13.8B
$4.36M 0.08%
64,036
+25,422
+66% +$1.74M
BDX icon
122
Becton Dickinson
BDX
$46.5B
$4.34M 0.08%
17,076
+318
+2% +$75.1K
NEU icon
123
NewMarket
NEU
$7.12B
$4.29M 0.08%
13,781
+6,637
+93% +$2.04M
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$4.27M 0.08%
19,375
+1,578
+9% +$336K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$4.25M 0.08%
59,105
+8,089
+16% +$610K
3 4
5
6 7

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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.