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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
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$504M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$378M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$249M |
| 5 |
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% |
Similar funds
NMO
RFC
EH
OAC
UM
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.