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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 Morningstar 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 Miscellaneous 78.78%
2 Technology 5.04%
3 Consumer Discretionary 3.23%
4 Financials 2.82%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19B 25.34%
6,639,069
-350,847
-5% -$69.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$463M 9.84%
3,422,235
+45,191
+1% +$6.72M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$285M 6.06%
5,682,023
-34,558
-0.6% -$1.73M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$224M 4.77%
4,900,053
+206,115
+4% +$10.5M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$201M 4.28%
2,035,733
+82,242
+4% +$8.15M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$160M 3.41%
3,198,249
+8,722
+0.3% +$491K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$155M 3.3%
2,682,925
+22,347
+0.8% +$1.45M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 2.29%
301,626
+9,477
+3% +$3.76M
AAPL icon
9
Apple
AAPL
$4.67T
$97.3M 2.07%
704,285
+30,097
+4% +$4.72M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$88.1M 1.87%
6,297,693
-46,824
-0.7% -$728K
HD icon
11
Home Depot
HD
$329B
$80.6M 1.71%
292,204
-3,956
-1% -$1.17M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$64.7M 1.38%
813,575
+137,979
+20% +$12.2M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$58.6M 1.25%
1,164,134
-140,299
-11% -$7.09M
MSFT icon
14
Microsoft
MSFT
$3.81T
$47.5M 1.01%
203,787
+7,372
+4% +$1.95M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$45.2M 0.96%
3,198,987
-29,289
-0.9% -$460K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39.7M 0.85%
896,017
+153,780
+21% +$7.61M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$34.3M 0.73%
1,548,060
-42,894
-3% -$1.04M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$23.7M 0.5%
145,267
+9,015
+7% +$1.53M
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$23.3M 0.5%
1,659,120
-344,092
-17% -$5.4M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$23M 0.49%
914,020
+563,562
+161% +$15.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 0.48%
84,461
+3,988
+5% +$1.13M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$20.7M 0.44%
62,953
+6,754
+12% +$2.47M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.5M 0.44%
436,744
+19,140
+5% +$1M
KO icon
24
Coca-Cola
KO
$386B
$19.9M 0.42%
355,031
-38,295
-10% -$2.38M
PG icon
25
Procter & Gamble
PG
$334B
$19.8M 0.42%
157,071
+9,333
+6% +$1.33M
1
2 3 4 5

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.