We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$518M
Cap. Flow
+$256M
Cap. Flow %
5.25%
Top 10 Hldgs %
64.57%
Holding
637
New
47
Increased
325
Reduced
143
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.7M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$16.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.53M
4
VTV icon
Vanguard Value ETF
VTV
+$7.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.27M 0.03%
40,436
+4,269
+12% +$148K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.25M 0.03%
11,325
+5,446
+93% +$615K
DG icon
228
Dollar General
DG
$27.8B
$1.24M 0.03%
5,046
+375
+8% +$87.5K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.23M 0.03%
54,124
-3,936
-7% -$101K
PPG icon
230
PPG Industries
PPG
$26.5B
$1.22M 0.03%
10,668
+2,356
+28% +$294K
DE icon
231
Deere & Co
DE
$173B
$1.22M 0.02%
4,059
+371
+10% +$137K
HSIC icon
232
Henry Schein
HSIC
$9.76B
$1.21M 0.02%
15,721
+209
+1% +$17.5K
DVN icon
233
Devon Energy
DVN
$49.2B
$1.19M 0.02%
21,502
+4,053
+23% +$265K
ADBE icon
234
Adobe
ADBE
$99B
$1.18M 0.02%
3,223
-226
-7% -$92K
PSX icon
235
Phillips 66
PSX
$82.5B
$1.17M 0.02%
14,281
+1,865
+15% +$173K
IYW icon
236
iShares US Technology ETF
IYW
$23B
$1.16M 0.02%
14,523
– –
BLK icon
237
Blackrock
BLK
$170B
$1.15M 0.02%
1,882
+191
+11% +$124K
TRMK icon
238
Trustmark
TRMK
$2.74B
$1.14M 0.02%
38,948
– –
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.02%
12,992
+1,121
+9% +$106K
COF icon
240
Capital One
COF
$130B
$1.13M 0.02%
10,871
+484
+5% +$59.2K
BBEU icon
241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.13M 0.02%
24,422
+797
+3% +$40.6K
ADTN icon
242
Adtran
ADTN
$730M
$1.12M 0.02%
63,870
– –
BBJP icon
243
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.08M 0.02%
24,521
+80
+0.3% +$3.73K
QQQH
244
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.08M 0.02%
28,106
-368,538
-93% -$16.3M
HPQ icon
245
HP
HPQ
$25.9B
$1.08M 0.02%
32,879
+22,046
+204% +$809K
SHEL icon
246
Shell
SHEL
$238B
$1.07M 0.02%
20,434
-9,021
-31% -$507K
CMS icon
247
CMS Energy
CMS
$23B
$1.06M 0.02%
15,641
-270
-2% -$18.6K
C icon
248
Citigroup
C
$222B
$1.05M 0.02%
22,868
-29
-0.1% -$1.45K
EW icon
249
Edwards Lifesciences
EW
$48.2B
$1.03M 0.02%
10,848
+762
+8% +$78.9K
EFX icon
250
Equifax
EFX
$22B
$1.03M 0.02%
5,622
+118
+2% +$23.6K
8 9
10
11 12

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

HB Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HB Wealth Management held 637 positions worth $4.88B, down 9.6% from $5.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HB Wealth Management deployed $256M of net new capital in Q2 2022, opening 47 new positions and adding to 325 existing holdings. Its largest new stake was Warner Bros: 198,335 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $61.7M trimmed.

  • HB Wealth Management's largest Q2 2022 buy was Warner Bros: 198,335 shares worth $2.66M.
  • HB Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $76.2M increase.
  • HB Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $61.7M.
  • HB Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2022, selling an estimated $2.04M.
  • HB Wealth Management's ten largest holdings make up 65% of its $4.88B portfolio in Q2 2022.
  • HB Wealth Management opened 47 new positions and closed 63 in Q2 2022.
  • HB Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $4.88B.

Based on HB Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.