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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
PM icon
176
Philip Morris
PM
$309B
$1.98M 0.04%
23,870
-488
-2% -$46.5K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.98M 0.04%
16,343
+4,067
+33% +$524K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.98M 0.04%
56,653
-640
-1% -$25K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.95M 0.04%
34,179
-5,054
-13% -$317K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.94M 0.04%
65,191
+19,354
+42% +$623K
SBUX icon
181
Starbucks
SBUX
$119B
$1.91M 0.04%
22,662
-367
-2% -$31.2K
MO icon
182
Altria Group
MO
$125B
$1.9M 0.04%
47,107
+9,453
+25% +$412K
DHR icon
183
Danaher
DHR
$138B
$1.89M 0.04%
8,273
+1,644
+25% +$402K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.04%
32,454
+17,368
+115% +$1.02M
CGBD icon
185
Carlyle Secured Lending
CGBD
$708M
$1.86M 0.04%
162,224
– –
SAIC icon
186
Saic
SAIC
$4.95B
$1.82M 0.04%
20,585
– –
WFC icon
187
Wells Fargo
WFC
$254B
$1.81M 0.04%
45,105
+11,348
+34% +$488K
RNR icon
188
RenaissanceRe
RNR
$13.8B
$1.81M 0.04%
12,916
-70
-0.5% -$9.71K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.04%
17,131
+5,493
+47% +$622K
GS icon
190
Goldman Sachs
GS
$289B
$1.79M 0.04%
6,105
-67
-1% -$21.7K
LIN icon
191
Linde
LIN
$236B
$1.79M 0.04%
6,631
+677
+11% +$194K
GSBD icon
192
Goldman Sachs BDC
GSBD
$997M
$1.77M 0.04%
122,591
+99,491
+431% +$1.68M
RF icon
193
Regions Financial
RF
$26.4B
$1.75M 0.04%
87,109
+3,758
+5% +$79.3K
CSX icon
194
CSX Corp
CSX
$94B
$1.7M 0.04%
63,946
-1,071
-2% -$33.3K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32B
$1.68M 0.04%
21,627
-1,296
-6% -$112K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.66M 0.04%
25,173
-781
-3% -$56.3K
AFL icon
197
Aflac
AFL
$65.5B
$1.66M 0.04%
29,504
-810
-3% -$47.7K
AEP icon
198
American Electric Power
AEP
$70.4B
$1.65M 0.04%
19,040
+2,015
+12% +$199K
ALL icon
199
Allstate
ALL
$70.6B
$1.65M 0.04%
13,216
+190
+1% +$23.6K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.64M 0.03%
16,160
-470
-3% -$52.8K
6 7
8
9 10

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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 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.