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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
DAL icon
201
Delta Air Lines
DAL
$58.1B
$1.6M 0.03%
56,979
-6,987
-11% -$222K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$1.58M 0.03%
14,348
+6,901
+93% +$857K
FISV
203
Fiserv Inc
FISV
$29.8B
$1.58M 0.03%
16,853
+1,143
+7% +$116K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.54M 0.03%
17,138
– –
QQQE icon
205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.53M 0.03%
25,426
-1,374
-5% -$92.2K
CI icon
206
Cigna
CI
$78.7B
$1.52M 0.03%
5,492
+628
+13% +$177K
QCOM icon
207
Qualcomm
QCOM
$172B
$1.52M 0.03%
13,448
-2,232
-14% -$307K
TRV icon
208
Travelers Companies
TRV
$82.1B
$1.51M 0.03%
9,855
+257
+3% +$41.8K
MDLZ icon
209
Mondelez International
MDLZ
$83.4B
$1.49M 0.03%
27,252
+5,269
+24% +$327K
RSG icon
210
Republic Services
RSG
$67.6B
$1.49M 0.03%
10,950
-1,399
-11% -$195K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.46M 0.03%
30,215
+22,253
+279% +$1.11M
DE icon
212
Deere & Co
DE
$166B
$1.43M 0.03%
4,293
+234
+6% +$80.2K
VT icon
213
Vanguard Total World Stock ETF
VT
$76.5B
$1.42M 0.03%
18,006
-3,738
-17% -$328K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.41M 0.03%
35,294
+608
+2% +$26.9K
PPG icon
215
PPG Industries
PPG
$25.1B
$1.4M 0.03%
12,682
+2,014
+19% +$249K
AVGO icon
216
Broadcom
AVGO
$1.82T
$1.4M 0.03%
31,520
+2,050
+7% +$105K
HUM icon
217
Humana
HUM
$44.2B
$1.39M 0.03%
2,872
+88
+3% +$42.8K
MPC icon
218
Marathon Petroleum
MPC
$90.4B
$1.37M 0.03%
13,764
+1,794
+15% +$168K
NOC icon
219
Northrop Grumman
NOC
$77.2B
$1.37M 0.03%
2,904
+133
+5% +$63.4K
DVN icon
220
Devon Energy
DVN
$51.1B
$1.33M 0.03%
22,210
+708
+3% +$44K
AVEM icon
221
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.33M 0.03%
29,030
– –
G icon
222
Genpact
G
$6.24B
$1.32M 0.03%
30,240
-37
-0.1% -$1.7K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.3M 0.03%
18,282
-1,050
-5% -$82.2K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.29M 0.03%
57,661
-593,874
-91% -$14.7M
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.29M 0.03%
19,200
– –
7 8
9
10 11

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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.