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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
+7.45%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.27B 23.15%
6,851,012
+211,943
+3% +$40.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$535M 9.73%
3,520,649
+98,414
+3% +$14.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$296M 5.39%
5,952,925
+270,902
+5% +$13.6M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$242M 4.41%
4,709,391
-190,662
-4% -$9.54M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$194M 3.53%
1,964,656
-71,077
-3% -$7.01M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$161M 2.92%
3,260,062
+61,813
+2% +$3.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$159M 2.9%
2,721,108
+38,183
+1% +$2.29M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150M 2.74%
2,602,240
+2,569,786
+7,918% +$148M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 2.23%
320,117
+18,491
+6% +$7.11M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$122M 2.22%
8,175,480
+1,877,787
+30% +$28.2M
HD icon
11
Home Depot
HD
$332B
$113M 2.06%
358,605
+66,401
+23% +$20.2M
AAPL icon
12
Apple
AAPL
$4.89T
$108M 1.96%
827,782
+123,497
+18% +$17.6M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$74M 1.35%
872,146
+58,571
+7% +$5M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.9M 1.02%
1,114,283
+218,266
+24% +$10.6M
MSFT icon
15
Microsoft
MSFT
$2.84T
$55.6M 1.01%
231,868
+28,081
+14% +$6.74M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$50.7M 0.92%
1,004,111
-160,023
-14% -$8.07M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$49.5M 0.9%
3,290,139
+91,152
+3% +$1.38M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$39.7M 0.72%
1,578,342
+30,282
+2% +$747K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$32.4M 0.59%
2,009,118
+349,998
+21% +$5.46M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.9M 0.51%
1,031,342
+117,322
+13% +$3.19M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.51%
89,858
+5,397
+6% +$1.6M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$27.6M 0.5%
156,341
+11,074
+8% +$1.91M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.5M 0.5%
364,899
+145,638
+66% +$10.9M
KO icon
24
Coca-Cola
KO
$354B
$27.1M 0.49%
426,442
+71,411
+20% +$4.31M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.3M 0.48%
1,892,332
+483,628
+34% +$6.95M
1
2 3 4 5

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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.