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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
-5.02%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$423M
Cap. Flow
+$682M
Cap. Flow %
12.63%
Top 10 Hldgs %
65.45%
Holding
636
New
116
Increased
356
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
3
HD icon
Home Depot
HD
+$37.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
BND icon
Vanguard Total Bond Market
BND
+$8.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.77B
$1.35M 0.03%
15,512
+12,615
+435% +$1.03M
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.59B
$1.35M 0.03%
75,372
-23,597
-24% -$414K
GS icon
228
Goldman Sachs
GS
$300B
$1.35M 0.03%
4,088
+1,774
+77% +$627K
GPC icon
229
Genuine Parts
GPC
$17.1B
$1.33M 0.02%
10,555
+2,736
+35% +$354K
NUE icon
230
Nucor
NUE
$58.6B
$1.32M 0.02%
8,893
+5,641
+173% +$692K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$1.32M 0.02%
5,034
– –
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$1.31M 0.02%
10,671
+4,906
+85% +$647K
EFX icon
233
Equifax
EFX
$20.3B
$1.3M 0.02%
5,504
-294
-5% -$69.3K
G icon
234
Genpact
G
$5.96B
$1.3M 0.02%
29,980
-11,359
-27% -$527K
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.3M 0.02%
23,625
+69
+0.3% +$3.89K
BLK icon
236
Blackrock
BLK
$169B
$1.29M 0.02%
1,691
+304
+22% +$238K
CVS icon
237
CVS Health
CVS
$133B
$1.29M 0.02%
12,713
+1,110
+10% +$117K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$1.27M 0.02%
6,080
+496
+9% +$111K
QCOM icon
239
Qualcomm
QCOM
$155B
$1.26M 0.02%
8,256
+2,608
+46% +$437K
DHR icon
240
Danaher
DHR
$137B
$1.25M 0.02%
4,822
+1,327
+38% +$332K
DOCN icon
241
DigitalOcean
DOCN
$13.7B
$1.25M 0.02%
+21,578
New +$1.26M
BBJP icon
242
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.24M 0.02%
24,441
– –
HES
243
DELISTED
Hess
HES
$1.24M 0.02%
+11,559
New +$1.1M
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.02%
14,232
+10,683
+301% +$948K
C icon
245
Citigroup
C
$222B
$1.22M 0.02%
22,897
+2,591
+13% +$160K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.02%
11,871
-157
-1% -$15.9K
SSB icon
247
SouthState Bank Corp
SSB
$10.2B
$1.21M 0.02%
+14,874
New +$1.28M
XYZ
248
Block Inc
XYZ
$48.4B
$1.2M 0.02%
8,829
+1,287
+17% +$156K
EW icon
249
Edwards Lifesciences
EW
$49.6B
$1.19M 0.02%
10,086
+601
+6% +$67.4K
TRMK icon
250
Trustmark
TRMK
$2.76B
$1.18M 0.02%
38,948
+10,265
+36% +$332K
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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TAF
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HB Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HB Wealth Management held 636 positions worth $5.39B, up 8.5% from $4.97B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HB Wealth Management deployed $682M of net new capital in Q1 2022, opening 116 new positions and adding to 356 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 396,644 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.5M trimmed.

  • HB Wealth Management's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 396,644 shares worth $19.5M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $155M increase.
  • HB Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.5M.
  • HB Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $2.85M.
  • HB Wealth Management's ten largest holdings make up 65% of its $5.39B portfolio in Q1 2022.
  • HB Wealth Management opened 116 new positions and closed 46 in Q1 2022.
  • HB Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $5.39B.

Based on HB Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.