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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
AYI icon
276
Acuity Brands
AYI
$9.83B
$957K 0.02%
5,056
+518
+11% +$99.5K
BBCA icon
277
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$941K 0.02%
13,419
+37
+0.3% +$2.5K
ROP icon
278
Roper Technologies
ROP
$38.8B
$919K 0.02%
1,946
-470
-19% -$211K
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$904K 0.02%
10,246
– –
DTD icon
280
WisdomTree US Total Dividend Fund
DTD
$1.65B
$901K 0.02%
13,952
– –
SPGI icon
281
S&P Global
SPGI
$121B
$879K 0.02%
2,143
+216
+11% +$88K
PYPL icon
282
PayPal
PYPL
$48.9B
$852K 0.02%
7,370
-216
-3% -$28.7K
D icon
283
Dominion Energy
D
$60.8B
$842K 0.02%
9,910
+1,437
+17% +$115K
ILCV icon
284
iShares Morningstar Value ETF
ILCV
$1.32B
$836K 0.02%
12,194
– –
WY icon
285
Weyerhaeuser
WY
$18B
$831K 0.02%
21,919
+14,645
+201% +$581K
VDE icon
286
Vanguard Energy ETF
VDE
$10.1B
$824K 0.02%
7,702
+297
+4% +$28.6K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.3B
$813K 0.02%
4,908
-1,276
-21% -$210K
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$803K 0.01%
31,776
+9,056
+40% +$235K
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.6B
$793K 0.01%
17,025
+10,777
+172% +$502K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$793K 0.01%
29,792
-14,466
-33% -$395K
W icon
291
Wayfair
W
$11.2B
$785K 0.01%
7,086
+6
+0.1% +$845
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$814M
$764K 0.01%
+22,454
New +$718K
INTF icon
293
iShares International Equity Factor ETF
INTF
$3.62B
$762K 0.01%
27,550
+3,253
+13% +$90.6K
YUM icon
294
Yum! Brands
YUM
$42.2B
$762K 0.01%
6,430
+1,568
+32% +$193K
MRSH
295
Marsh
MRSH
$90.5B
$747K 0.01%
4,384
+982
+29% +$155K
SYY icon
296
Sysco
SYY
$40.8B
$747K 0.01%
9,151
+24
+0.3% +$1.94K
AMD icon
297
Advanced Micro Devices
AMD
$776B
$744K 0.01%
6,801
+4,945
+266% +$590K
FNDB icon
298
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$738K 0.01%
38,346
+483
+1% +$9.2K
XT icon
299
iShares Future Exponential Technologies ETF
XT
$3.82B
$737K 0.01%
12,475
– –
SNV
300
DELISTED
Synovus
SNV
$734K 0.01%
14,983
+366
+3% +$18.5K
10 11
12
13 14

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HNB
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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.