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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 %
97.62%
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249M
5
IVW icon
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
BBJP icon
201
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.35M 0.03%
+24,441
New +$1.39M
W icon
202
Wayfair
W
$11.7B
$1.34M 0.03%
+7,080
New +$1.67M
ACBI
203
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M 0.03%
+45,490
New +$1.29M
VHT icon
204
Vanguard Health Care ETF
VHT
$18.7B
$1.3M 0.03%
+4,877
New +$1.24M
COP icon
205
ConocoPhillips
COP
$144B
$1.3M 0.03%
+17,976
New +$1.31M
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.27M 0.03%
+12,028
New +$1.25M
BLK icon
207
Blackrock
BLK
$170B
$1.27M 0.03%
+1,387
New +$1.27M
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.66B
$1.27M 0.03%
+9,362
New +$1.3M
ROK icon
209
Rockwell Automation
ROK
$50.4B
$1.26M 0.03%
+3,618
New +$1.2M
MO icon
210
Altria Group
MO
$126B
$1.25M 0.03%
+26,376
New +$1.21M
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.25M 0.03%
+22,580
New +$1.28M
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.03%
+44,258
New +$1.25M
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.24M 0.02%
+31,689
New +$1.25M
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.23M 0.02%
+22,591
New +$1.25M
EW icon
215
Edwards Lifesciences
EW
$49.3B
$1.23M 0.02%
+9,485
New +$1.11M
C icon
216
Citigroup
C
$215B
$1.23M 0.02%
+20,306
New +$1.35M
XYZ
217
Block Inc
XYZ
$49B
$1.22M 0.02%
+7,542
New +$1.63M
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.21M 0.02%
+3,548
New +$1.19M
ADBE icon
219
Adobe
ADBE
$105B
$1.21M 0.02%
+2,129
New +$1.33M
CVS icon
220
CVS Health
CVS
$138B
$1.2M 0.02%
+11,603
New +$1.07M
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$1.19M 0.02%
+6,566
New +$1.21M
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.02%
+9,233
New +$1.19M
ROP icon
223
Roper Technologies
ROP
$40.2B
$1.19M 0.02%
+2,416
New +$1.15M
RSG icon
224
Republic Services
RSG
$68.3B
$1.18M 0.02%
+8,444
New +$1.12M
IAU icon
225
iShares Gold Trust
IAU
$62.3B
$1.15M 0.02%
+33,002
New +$1.13M
7 8
9
10 11

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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.