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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
EPD icon
176
Enterprise Products Partners
EPD
$83.7B
$2.48M 0.05%
102,815
+4,471
+5% +$110K
AZO icon
177
AutoZone
AZO
$51.3B
$2.47M 0.05%
1,002
+50
+5% +$121K
AFL icon
178
Aflac
AFL
$65.5B
$2.46M 0.04%
34,247
+4,743
+16% +$318K
AVGO icon
179
Broadcom
AVGO
$1.76T
$2.43M 0.04%
43,530
+12,010
+38% +$602K
CI icon
180
Cigna
CI
$78.4B
$2.37M 0.04%
7,140
+1,648
+30% +$521K
CGBD icon
181
Carlyle Secured Lending
CGBD
$708M
$2.32M 0.04%
162,224
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.31M 0.04%
6,972
-3,537
-34% -$1.15M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.29M 0.04%
60,319
+3,666
+6% +$135K
RF icon
184
Regions Financial
RF
$26.4B
$2.28M 0.04%
105,937
+18,828
+22% +$408K
FISV
185
Fiserv Inc
FISV
$29.7B
$2.26M 0.04%
22,316
+5,463
+32% +$544K
CVS icon
186
CVS Health
CVS
$135B
$2.24M 0.04%
24,077
+1,977
+9% +$191K
DHR icon
187
Danaher
DHR
$138B
$2.24M 0.04%
9,520
+1,247
+15% +$289K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.22M 0.04%
26,219
+11,184
+74% +$924K
LIN icon
189
Linde
LIN
$236B
$2.19M 0.04%
6,703
+72
+1% +$22.6K
MO icon
190
Altria Group
MO
$125B
$2.14M 0.04%
46,815
-292
-0.6% -$13.2K
AMN icon
191
AMN Healthcare
AMN
$1.35B
$2.13M 0.04%
+20,753
New +$2.39M
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.06M 0.04%
25,272
+440
+2% +$36.8K
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$2.02M 0.04%
30,374
+3,122
+11% +$197K
CSX icon
194
CSX Corp
CSX
$94B
$2.01M 0.04%
64,872
+926
+1% +$27.8K
LRCX icon
195
Lam Research
LRCX
$316B
$2M 0.04%
47,620
-31,420
-40% -$1.31M
SAIC icon
196
Saic
SAIC
$4.95B
$1.99M 0.04%
17,941
-2,644
-13% -$279K
NFLX icon
197
Netflix
NFLX
$307B
$1.94M 0.04%
65,830
+15,770
+32% +$442K
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$1.94M 0.04%
16,653
+2,889
+21% +$329K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.04%
42,934
+7,640
+22% +$340K
TRV icon
200
Travelers Companies
TRV
$81.1B
$1.93M 0.04%
10,293
+438
+4% +$78.8K
6 7
8
9 10

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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.