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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
-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
SSB icon
251
SouthState Bank Corp
SSB
$10.3B
$1.02M 0.02%
13,196
-1,678
-11% -$131K
MPC icon
252
Marathon Petroleum
MPC
$89.3B
$984K 0.02%
11,970
+5,300
+79% +$496K
NUE icon
253
Nucor
NUE
$60.5B
$962K 0.02%
9,215
+322
+4% +$43.6K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$947K 0.02%
+23,359
New +$988K
SPGI icon
255
S&P Global
SPGI
$125B
$941K 0.02%
2,791
+648
+30% +$231K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$940K 0.02%
28,584
+20,112
+237% +$681K
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.66B
$933K 0.02%
21,258
– –
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.3B
$922K 0.02%
18,616
+10,217
+122% +$515K
D icon
259
Dominion Energy
D
$62.1B
$917K 0.02%
11,492
+1,582
+16% +$131K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$901K 0.02%
6,609
-60
-0.9% -$8.81K
SNV
261
DELISTED
Synovus
SNV
$896K 0.02%
24,848
+9,865
+66% +$408K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.82B
$891K 0.02%
18,082
+11,753
+186% +$581K
TJX icon
263
TJX Companies
TJX
$178B
$890K 0.02%
15,942
+5,843
+58% +$354K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$888K 0.02%
+15,086
New +$890K
AMD icon
265
Advanced Micro Devices
AMD
$741B
$880K 0.02%
11,503
+4,702
+69% +$440K
WDAY icon
266
Workday
WDAY
$39.4B
$877K 0.02%
6,281
+521
+9% +$94.7K
BA icon
267
Boeing
BA
$175B
$876K 0.02%
6,409
+907
+16% +$134K
SYK icon
268
Stryker
SYK
$133B
$873K 0.02%
4,389
+482
+12% +$113K
MCK icon
269
McKesson
MCK
$104B
$863K 0.02%
2,645
+1,442
+120% +$461K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$858K 0.02%
7,447
-31,814
-81% -$4.06M
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$847K 0.02%
8,338
– –
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.69B
$846K 0.02%
8,992
-372
-4% -$38.7K
APD icon
273
Air Products & Chemicals
APD
$65.2B
$832K 0.02%
3,458
+2,588
+297% +$629K
ADI icon
274
Analog Devices
ADI
$178B
$829K 0.02%
5,674
+2,219
+64% +$349K
DOCN icon
275
DigitalOcean
DOCN
$13.2B
$822K 0.02%
19,870
-1,708
-8% -$76.2K
9 10
11
12 13

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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.