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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
-4.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.59M 0.08%
27,856
-1,380
-5% -$199K
ICE icon
127
Intercontinental Exchange
ICE
$87.2B
$3.59M 0.08%
39,718
+5,679
+17% +$569K
EMR icon
128
Emerson Electric
EMR
$81.6B
$3.53M 0.08%
48,158
+4,035
+9% +$335K
MAA icon
129
Mid-America Apartment Communities
MAA
$16B
$3.52M 0.07%
22,665
+353
+2% +$60.7K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.2B
$3.5M 0.07%
21,386
+8,999
+73% +$1.64M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.42M 0.07%
57,610
+18,814
+48% +$1.28M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.37M 0.07%
76,920
+3,750
+5% +$181K
UPS icon
133
United Parcel Service
UPS
$88.9B
$3.35M 0.07%
20,719
-6,217
-23% -$1.18M
SHW icon
134
Sherwin-Williams
SHW
$84.8B
$3.22M 0.07%
15,743
+1,711
+12% +$405K
GBDC icon
135
Golub Capital BDC
GBDC
$3.33B
$3.22M 0.07%
259,950
+142,373
+121% +$1.94M
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$3.21M 0.07%
17,797
+5,664
+47% +$1.12M
TFC icon
137
Truist Financial
TFC
$63.9B
$3.18M 0.07%
72,965
-1,542
-2% -$74.2K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.13M 0.07%
39,427
-1,155
-3% -$102K
INTC icon
139
Intel
INTC
$413B
$3.03M 0.06%
117,614
-7,646
-6% -$261K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.02M 0.06%
10,509
-365
-3% -$116K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.95M 0.06%
57,522
+1,386
+2% +$77.1K
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
$2.94M 0.06%
76,544
+13,384
+21% +$589K
FDX icon
143
FedEx
FDX
$73B
$2.93M 0.06%
19,722
+2,786
+16% +$588K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.91M 0.06%
17,038
-162
-0.9% -$30.7K
LRCX icon
145
Lam Research
LRCX
$316B
$2.89M 0.06%
79,040
+10,580
+15% +$471K
MA icon
146
Mastercard
MA
$498B
$2.89M 0.06%
10,163
-1,705
-14% -$565K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$2.75M 0.06%
38,502
-565
-1% -$42.3K
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$2.72M 0.06%
20,017
-620
-3% -$100K
MS icon
149
Morgan Stanley
MS
$319B
$2.69M 0.06%
34,014
-1,094
-3% -$92.2K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.63M 0.06%
57,156
-27,036
-32% -$1.42M
4 5
6
7 8

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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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NC
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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.