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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
+8.47%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$87.2B
| $3.02M | 0.06% |
+22,096
| New | +$2.93M |
|
127
Colgate-Palmolive
CL
$74.8B
| $2.95M | 0.06% |
+34,560
| New | +$2.7M |
|
128
KLA
KLAC
$222B
| $2.93M | 0.06% |
+68,220
| New | +$2.63M |
|
129
United Parcel Service
UPS
$88.9B
| $2.88M | 0.06% |
+13,452
| New | +$2.74M |
|
130
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.86M | 0.06% |
+24,745
| New | +$2.76M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.85M | 0.06% |
+33,458
| New | +$2.81M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.85M | 0.06% |
+19,219
| New | +$2.83M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.83M | 0.06% |
+57,962
| New | +$2.92M |
|
134
PNC Financial Services
PNC
$99.1B
| $2.83M | 0.06% |
+14,099
| New | +$2.87M |
|
135
Vanguard Large-Cap ETF
VV
$51.2B
| $2.81M | 0.06% |
+12,732
| New | +$2.73M |
|
136
Becton Dickinson
BDX
$46.4B
| $2.8M | 0.06% |
+11,412
| New | +$2.73M |
|
137
Amgen
AMGN
$209B
| $2.75M | 0.06% |
+12,224
| New | +$2.58M |
|
138
Chevron
CVX
$382B
| $2.66M | 0.05% |
+22,692
| New | +$2.58M |
|
139
Emerson Electric
EMR
$81.6B
| $2.64M | 0.05% |
+28,404
| New | +$2.67M |
|
140
Global Payments
GPN
$24.1B
| $2.53M | 0.05% |
+18,688
| New | +$2.58M |
|
141
Morgan Stanley
MS
$319B
| $2.52M | 0.05% |
+25,616
| New | +$2.55M |
|
142
Blue Owl Capital
OBDC
$5.35B
| $2.51M | 0.05% |
+177,147
| New | +$2.53M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.49M | 0.05% |
+50,334
| New | +$2.54M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.49M | 0.05% |
+40,923
| New | +$2.5M |
|
145
Thermo Fisher Scientific
TMO
$214B
| $2.46M | 0.05% |
+3,679
| New | +$2.3M |
|
146
Starbucks
SBUX
$119B
| $2.39M | 0.05% |
+20,396
| New | +$2.3M |
|
147
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $2.38M | 0.05% |
+53,766
| New | +$2.32M |
|
148
CSX Corp
CSX
$94B
| $2.29M | 0.05% |
+60,894
| New | +$2.15M |
|
149
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $2.26M | 0.05% |
+8,031
| New | +$2.3M |
|
150
SPDR Gold Trust
GLD
$131B
| $2.25M | 0.05% |
+13,175
| New | +$2.21M |
|
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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.