We are live on ! Find out more
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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$1.9M 0.03%
6,175
+861
+16% +$243K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.87M 0.03%
54,810
+15,206
+38% +$514K
ALL icon
203
Allstate
ALL
$70.7B
$1.86M 0.03%
13,716
+500
+4% +$65.4K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32B
$1.84M 0.03%
21,628
+1
+0% +$84
DAL icon
205
Delta Air Lines
DAL
$56.7B
$1.83M 0.03%
55,759
-1,220
-2% -$40.4K
HES
206
DELISTED
Hess
HES
$1.83M 0.03%
+12,888
New +$1.77M
AEP icon
207
American Electric Power
AEP
$70.5B
$1.82M 0.03%
19,154
+114
+0.6% +$10.4K
WBD icon
208
Warner Bros
WBD
$64.3B
$1.81M 0.03%
190,753
-4,767
-2% -$53.8K
BLK icon
209
Blackrock
BLK
$168B
$1.8M 0.03%
2,544
+227
+10% +$152K
WFC icon
210
Wells Fargo
WFC
$254B
$1.79M 0.03%
43,347
-1,758
-4% -$77.8K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.78M 0.03%
24,705
-468
-2% -$33.3K
VLO icon
212
Valero Energy
VLO
$89.8B
$1.76M 0.03%
13,841
+6,580
+91% +$826K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.75M 0.03%
16,576
+4,889
+42% +$512K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$1.73M 0.03%
16,032
-128
-0.8% -$14.1K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.73M 0.03%
17,138
– –
ADBE icon
216
Adobe
ADBE
$105B
$1.71M 0.03%
5,075
+1,531
+43% +$490K
PSX icon
217
Phillips 66
PSX
$82.9B
$1.7M 0.03%
16,373
+710
+5% +$72.6K
NOC icon
218
Northrop Grumman
NOC
$76.1B
$1.7M 0.03%
3,114
+210
+7% +$110K
SSB icon
219
SouthState Bank Corp
SSB
$10.2B
$1.69M 0.03%
22,127
+8,530
+63% +$716K
PPG icon
220
PPG Industries
PPG
$24.9B
$1.67M 0.03%
13,297
+615
+5% +$75.3K
RNR icon
221
RenaissanceRe
RNR
$13.8B
$1.66M 0.03%
9,017
-3,899
-30% -$657K
AZN icon
222
AstraZeneca
AZN
$269B
$1.66M 0.03%
12,214
+7,847
+180% +$984K
BA icon
223
Boeing
BA
$169B
$1.64M 0.03%
8,629
+1,607
+23% +$263K
DVN icon
224
Devon Energy
DVN
$51.3B
$1.64M 0.03%
26,671
+4,461
+20% +$304K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.61M 0.03%
16,430
+3,345
+26% +$319K
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.