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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
+8.47%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.4B
| $2.23M | 0.05% |
+8,639
| New | +$2.07M |
|
152
Centene
CNC
$31.2B
| $2.22M | 0.04% |
+26,995
| New | +$1.98M |
|
153
3M
MMM
$93.3B
| $2.21M | 0.04% |
+14,888
| New | +$2.22M |
|
154
Genpact
G
$6.15B
| $2.19M | 0.04% |
+41,339
| New | +$2.08M |
|
155
RenaissanceRe
RNR
$13.9B
| $2.19M | 0.04% |
+12,915
| New | +$2.02M |
|
156
Goldman Sachs BDC
GSBD
$1B
| $2.17M | 0.04% |
+113,391
| New | +$2.15M |
|
157
Automatic Data Processing
ADP
$111B
| $2.17M | 0.04% |
+8,808
| New | +$1.99M |
|
158
Applied Materials
AMAT
$359B
| $2.16M | 0.04% |
+13,704
| New | +$1.99M |
|
159
Delta Air Lines
DAL
$57.6B
| $2.08M | 0.04% |
+53,308
| New | +$2.13M |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $2.08M | 0.04% |
+19,534
| New | +$2.01M |
|
161
Netflix
NFLX
$300B
| $2.07M | 0.04% |
+34,380
| New | +$2.2M |
|
162
SLR Investment Corp
SLRC
$710M
| $2.07M | 0.04% |
+112,204
| New | +$2.15M |
|
163
Enterprise Products Partners
EPD
$84.7B
| $1.97M | 0.04% |
+89,480
| New | +$2.01M |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.95M | 0.04% |
+19,118
| New | +$1.9M |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.91M | 0.04% |
+64,336
| New | +$1.97M |
|
166
Bristol-Myers Squibb
BMY
$129B
| $1.87M | 0.04% |
+29,963
| New | +$1.76M |
|
167
Linde
LIN
$235B
| $1.87M | 0.04% |
+5,389
| New | +$1.75M |
|
168
Lockheed Martin
LMT
$133B
| $1.83M | 0.04% |
+5,141
| New | +$1.78M |
|
169
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.78M | 0.04% |
+61,870
| New | +$1.72M |
|
170
Regions Financial
RF
$26.6B
| $1.77M | 0.04% |
+81,399
| New | +$1.86M |
|
171
Moody's
MCO
$84.5B
| $1.77M | 0.04% |
+4,534
| New | +$1.75M |
|
172
Vanguard Total World Stock ETF
VT
$75.7B
| $1.75M | 0.04% |
+16,325
| New | +$1.73M |
|
173
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.73M | 0.03% |
+15,421
| New | +$1.68M |
|
174
Allstate
ALL
$70.9B
| $1.73M | 0.03% |
+14,692
| New | +$1.74M |
|
175
Saic
SAIC
$5.03B
| $1.72M | 0.03% |
+20,560
| New | +$1.79M |
|
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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.