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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
ADTN icon
251
Adtran
ADTN
$689M
$1.18M 0.02%
63,870
+53,953
+544% +$1.07M
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.02%
9,443
+210
+2% +$26.4K
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.59B
$1.12M 0.02%
9,364
+2
+0% +$245
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 0.02%
6,669
+103
+2% +$17K
RSG icon
255
Republic Services
RSG
$64.8B
$1.12M 0.02%
8,470
+26
+0.3% +$3.31K
CMS icon
256
CMS Energy
CMS
$22.6B
$1.11M 0.02%
15,911
+1,265
+9% +$82K
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.11M 0.02%
21,258
-1,333
-6% -$74.4K
LOTZ
258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.1M 0.02%
+805,056
New +$1.52M
PPG icon
259
PPG Industries
PPG
$24.6B
$1.09M 0.02%
8,312
+449
+6% +$65.3K
PSX icon
260
Phillips 66
PSX
$84.9B
$1.07M 0.02%
12,416
+2,331
+23% +$196K
CI icon
261
Cigna
CI
$73.7B
$1.07M 0.02%
4,463
+534
+14% +$125K
ROK icon
262
Rockwell Automation
ROK
$53.4B
$1.06M 0.02%
3,778
+160
+4% +$46K
BA icon
263
Boeing
BA
$171B
$1.05M 0.02%
5,502
+478
+10% +$95.9K
SYK icon
264
Stryker
SYK
$125B
$1.04M 0.02%
3,907
+495
+15% +$128K
HUM icon
265
Humana
HUM
$43.7B
$1.04M 0.02%
2,399
+264
+12% +$110K
DG icon
266
Dollar General
DG
$28B
$1.04M 0.02%
4,671
+803
+21% +$171K
DVN icon
267
Devon Energy
DVN
$52.1B
$1.03M 0.02%
17,449
+2,253
+15% +$122K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.02%
+13,215
New +$1.05M
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.03M 0.02%
13,960
+478
+4% +$36K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$1.02M 0.02%
2,292
+100
+5% +$41.3K
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$1.02M 0.02%
16,304
+1,663
+11% +$108K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.02%
7,484
+3,129
+72% +$415K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$998K 0.02%
8,338
+2,922
+54% +$344K
TSM icon
274
TSMC
TSM
$2.1T
$984K 0.02%
9,438
-26
-0.3% -$3.04K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$961K 0.02%
62,587
+15,366
+33% +$237K
9 10
11
12 13

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CWP
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FCM
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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.