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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
+7.45%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
AMT icon
126
American Tower
AMT
$83.5B
$4.24M 0.08%
20,036
-3,305
-14% -$688K
NVDA icon
127
NVIDIA
NVDA
$4.6T
$4.24M 0.08%
290,200
+88,560
+44% +$1.3M
COST icon
128
Costco
COST
$432B
$4.19M 0.08%
9,174
+834
+10% +$408K
TSLA icon
129
Tesla
TSLA
$1.18T
$4.13M 0.08%
33,517
+9,527
+40% +$1.8M
OEF icon
130
iShares S&P 100 ETF
OEF
$19.5B
$4.12M 0.08%
24,162
-1,020
-4% -$176K
USB icon
131
US Bancorp
USB
$97.9B
$4.11M 0.07%
94,345
-15,112
-14% -$647K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.07M 0.07%
30,099
-327
-1% -$43.9K
OBDC icon
133
Blue Owl Capital
OBDC
$5.35B
$4.07M 0.07%
352,319
+116,969
+50% +$1.4M
SHW icon
134
Sherwin-Williams
SHW
$84.8B
$4.03M 0.07%
16,977
+1,234
+8% +$285K
MA icon
135
Mastercard
MA
$498B
$4M 0.07%
11,506
+1,343
+13% +$442K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.95M 0.07%
57,857
-948
-2% -$65.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$3.94M 0.07%
7,157
+1,978
+38% +$1.05M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.79M 0.07%
27,341
-515
-2% -$72.7K
MAA icon
139
Mid-America Apartment Communities
MAA
$16B
$3.57M 0.07%
22,764
+99
+0.4% +$15.4K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.57M 0.07%
57,380
-230
-0.4% -$14.6K
COP icon
141
ConocoPhillips
COP
$144B
$3.54M 0.06%
30,001
+4,408
+17% +$536K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.51M 0.06%
17,514
-1,828
-9% -$374K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.51M 0.06%
54,526
-12,917
-19% -$806K
TRMK icon
144
Trustmark
TRMK
$2.75B
$3.38M 0.06%
96,720
+57,772
+148% +$2.02M
VHT icon
145
Vanguard Health Care ETF
VHT
$18.5B
$3.26M 0.06%
13,149
+1,870
+17% +$453K
INTC icon
146
Intel
INTC
$413B
$3.19M 0.06%
120,863
+3,249
+3% +$90.2K
EFX icon
147
Equifax
EFX
$22B
$3.18M 0.06%
16,349
+10,701
+189% +$1.96M
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.11M 0.06%
57,043
-479
-0.8% -$26K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.1M 0.06%
36,549
-2,878
-7% -$246K
MDT icon
150
Medtronic
MDT
$112B
$3.09M 0.06%
39,750
-14,981
-27% -$1.21M
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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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.