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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
-4.66%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
TMO icon
151
Thermo Fisher Scientific
TMO
$215B
$2.63M 0.06%
5,179
+81
+2% +$45.3K
COP icon
152
ConocoPhillips
COP
$144B
$2.62M 0.06%
25,593
+763
+3% +$76.1K
MMM icon
153
3M
MMM
$92.8B
$2.53M 0.05%
27,431
+5,736
+26% +$629K
ADM icon
154
Archer Daniels Midland
ADM
$39.5B
$2.53M 0.05%
31,454
-2,564
-8% -$211K
NSC icon
155
Norfolk Southern
NSC
$75.7B
$2.53M 0.05%
12,055
+1,607
+15% +$386K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$2.52M 0.05%
11,279
+4,049
+56% +$966K
GPN icon
157
Global Payments
GPN
$23.9B
$2.49M 0.05%
23,030
+1,763
+8% +$217K
NVDA icon
158
NVIDIA
NVDA
$4.66T
$2.45M 0.05%
201,640
-83,260
-29% -$1.32M
OBDC icon
159
Blue Owl Capital
OBDC
$5.43B
$2.44M 0.05%
235,350
+124,919
+113% +$1.59M
AVUS icon
160
Avantis US Equity ETF
AVUS
$13.8B
$2.41M 0.05%
38,614
-185,193
-83% -$12.7M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.36M 0.05%
11,420
+1,636
+17% +$368K
IAU icon
162
iShares Gold Trust
IAU
$62.3B
$2.35M 0.05%
74,373
-393
-0.5% -$12.9K
EPD icon
163
Enterprise Products Partners
EPD
$84.4B
$2.34M 0.05%
98,344
+7,215
+8% +$186K
GLD icon
164
SPDR Gold Trust
GLD
$130B
$2.33M 0.05%
15,090
+95
+0.6% +$15.3K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.31M 0.05%
+47,800
New +$2.44M
GIS icon
166
General Mills
GIS
$20.5B
$2.27M 0.05%
29,667
+1,477
+5% +$113K
WBD icon
167
Warner Bros
WBD
$64.1B
$2.25M 0.05%
195,520
-2,815
-1% -$38.3K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.05%
23,165
+8,413
+57% +$851K
NEU icon
169
NewMarket
NEU
$7.1B
$2.15M 0.05%
7,144
-5
-0.1% -$1.5K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.14M 0.05%
34,361
-342
-1% -$23.5K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 0.05%
26,379
+3,215
+14% +$301K
CVS icon
172
CVS Health
CVS
$138B
$2.11M 0.04%
22,100
+1,471
+7% +$146K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$2.09M 0.04%
+23,759
New +$2.21M
AZO icon
174
AutoZone
AZO
$51.3B
$2.04M 0.04%
952
-32
-3% -$69.7K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.99M 0.04%
24,832
+2
+0% +$180
5 6
7
8 9

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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.