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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$3.08M 0.06%
18,170
+3,080
+20% +$496K
GSBD icon
152
Goldman Sachs BDC
GSBD
$1.01B
$3.06M 0.06%
222,909
+100,318
+82% +$1.51M
TFC icon
153
Truist Financial
TFC
$64.5B
$3.05M 0.06%
70,948
-2,017
-3% -$88.5K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.03M 0.06%
16,880
-158
-0.9% -$28.6K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.06%
25,209
+5,192
+26% +$610K
SBUX icon
156
Starbucks
SBUX
$119B
$3.02M 0.05%
30,395
+7,733
+34% +$730K
MS icon
157
Morgan Stanley
MS
$325B
$3.01M 0.05%
35,349
+1,335
+4% +$114K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 0.05%
76,365
-27,834
-27% -$1.06M
ADM icon
159
Archer Daniels Midland
ADM
$39.3B
$2.96M 0.05%
31,928
+474
+2% +$43.8K
MMM icon
160
3M
MMM
$92.7B
$2.96M 0.05%
29,505
+2,074
+8% +$212K
NSC icon
161
Norfolk Southern
NSC
$75.7B
$2.87M 0.05%
11,655
-400
-3% -$94.6K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$2.86M 0.05%
39,841
+1,339
+3% +$95.9K
FDX icon
163
FedEx
FDX
$73.7B
$2.77M 0.05%
15,991
-3,731
-19% -$620K
WTPI
164
WisdomTree Equity Premium Income Fund
WTPI
$488M
$2.72M 0.05%
90,711
+25,520
+39% +$779K
PM icon
165
Philip Morris
PM
$311B
$2.7M 0.05%
26,704
+2,834
+12% +$267K
QCOM icon
166
Qualcomm
QCOM
$172B
$2.7M 0.05%
24,563
+11,115
+83% +$1.3M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.69M 0.05%
39,864
+5,503
+16% +$371K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.68M 0.05%
12,515
+1,095
+10% +$240K
KLAC icon
169
KLA
KLAC
$234B
$2.68M 0.05%
71,200
+44,830
+170% +$1.56M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.68M 0.05%
19,706
+3,363
+21% +$446K
MCK icon
171
McKesson
MCK
$105B
$2.6M 0.05%
6,924
+4,193
+154% +$1.56M
IAU icon
172
iShares Gold Trust
IAU
$63.6B
$2.58M 0.05%
74,599
+226
+0.3% +$7.42K
GIS icon
173
General Mills
GIS
$20.3B
$2.55M 0.05%
30,417
+750
+3% +$61.1K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$40B
$2.52M 0.05%
30,580
+4,201
+16% +$348K
GS icon
175
Goldman Sachs
GS
$296B
$2.49M 0.05%
7,244
+1,139
+19% +$397K
5 6
7
8 9

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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.