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HB Wealth Management

HB Wealth Management Portfolio holdings

AUM $17.8B Turnover 18.56%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.19B 25.34%
6,639,069
-350,847
-5% -$69.9M
2021 Q4
3 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$463M 9.84%
3,422,235
+45,191
+1% +$6.72M
2021 Q4
3 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$285M 6.06%
5,682,023
-34,558
-0.6% -$1.73M
2021 Q4
3 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$224M 4.77%
4,900,053
+206,115
+4% +$10.5M
2021 Q4
3 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$201M 4.28%
2,035,733
+82,242
+4% +$8.15M
2021 Q4
3 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$160M 3.41%
3,198,249
+8,722
+0.3% +$491K
2021 Q4
3 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$78.2B
$155M 3.3%
2,682,925
+22,347
+0.8% +$1.45M
2021 Q4
3 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$108M 2.29%
301,626
+9,477
+3% +$3.76M
2021 Q4
3 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$97.3M 2.07%
704,285
+30,097
+4% +$4.72M
2021 Q4
3 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$88.1M 1.87%
6,297,693
-46,824
-0.7% -$728K
2021 Q4
3 quarters
HD icon
11
Home Depot
HD
$308B
$80.6M 1.71%
292,204
-3,956
-1% -$1.17M
2021 Q4
3 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$64.7M 1.38%
813,575
+137,979
+20% +$12.2M
2021 Q4
3 quarters
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$58.6M 1.25%
1,164,134
-140,299
-11% -$7.09M
2021 Q4
3 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$47.5M 1.01%
203,787
+7,372
+4% +$1.95M
2021 Q4
3 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.6B
$45.2M 0.96%
3,198,987
-29,289
-0.9% -$460K
2021 Q4
3 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$39.7M 0.85%
896,017
+153,780
+21% +$7.61M
2021 Q4
3 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$114B
$34.3M 0.73%
1,548,060
-42,894
-3% -$1.04M
2021 Q4
3 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$23.7M 0.5%
145,267
+9,015
+7% +$1.53M
2021 Q4
3 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$23.3M 0.5%
1,659,120
-344,092
-17% -$5.4M
2021 Q4
3 quarters
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$13B
$23M 0.49%
914,020
+563,562
+161% +$15.7M
2021 Q4
3 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 0.48%
84,461
+3,988
+5% +$1.13M
2021 Q4
3 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$20.7M 0.44%
62,953
+6,754
+12% +$2.47M
2021 Q4
3 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.5M 0.44%
436,744
+19,140
+5% +$1M
2021 Q4
3 quarters
KO icon
24
Coca-Cola
KO
$396B
$19.9M 0.42%
355,031
-38,295
-10% -$2.38M
2021 Q4
3 quarters
PG icon
25
Procter & Gamble
PG
$365B
$19.8M 0.42%
157,071
+9,333
+6% +$1.33M
2021 Q4
3 quarters
1
2 3 4 5

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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 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.