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
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.66B
$820K 0.02%
14,153
+201
+1% +$12.4K
DEO icon
277
Diageo
DEO
$49.4B
$805K 0.02%
4,623
+2,758
+148% +$525K
DOV icon
278
Dover
DOV
$27.4B
$805K 0.02%
6,638
+3,181
+92% +$430K
SYY icon
279
Sysco
SYY
$40.8B
$804K 0.02%
9,488
+337
+4% +$28.2K
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$802K 0.02%
12,772
-1,188
-9% -$81.1K
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$796K 0.02%
13,557
+138
+1% +$8.91K
ROP icon
282
Roper Technologies
ROP
$38.7B
$785K 0.02%
1,988
+42
+2% +$18.3K
KLAC icon
283
KLA
KLAC
$249B
$782K 0.02%
24,500
-51,600
-68% -$1.74M
PH icon
284
Parker-Hannifin
PH
$125B
$782K 0.02%
3,178
+2,081
+190% +$557K
NFLX icon
285
Netflix
NFLX
$301B
$781K 0.02%
44,670
+1,920
+4% +$42.6K
OXY icon
286
Occidental Petroleum
OXY
$53.6B
$781K 0.02%
13,272
+8,863
+201% +$544K
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$779K 0.02%
10,246
– –
PKG icon
288
Packaging Corp of America
PKG
$22.6B
$776K 0.02%
+5,642
New +$872K
AYI icon
289
Acuity Brands
AYI
$10.3B
$771K 0.02%
5,003
-53
-1% -$8.99K
YUM icon
290
Yum! Brands
YUM
$41.4B
$763K 0.02%
6,722
+292
+5% +$33.9K
VDE icon
291
Vanguard Energy ETF
VDE
$9.72B
$758K 0.02%
7,617
-85
-1% -$9.51K
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$755K 0.02%
+25,475
New +$818K
BIZD icon
293
VanEck BDC Income ETF
BIZD
$1.62B
$742K 0.02%
49,136
-26,236
-35% -$429K
ILCV icon
294
iShares Morningstar Value ETF
ILCV
$1.32B
$736K 0.02%
12,194
– –
WY icon
295
Weyerhaeuser
WY
$17.7B
$733K 0.02%
22,132
+213
+1% +$8.12K
PANW icon
296
Palo Alto Networks
PANW
$260B
$732K 0.02%
8,886
+5,790
+187% +$513K
TSM icon
297
TSMC
TSM
$2.03T
$693K 0.01%
8,475
-963
-10% -$89.1K
VLO icon
298
Valero Energy
VLO
$88.7B
$687K 0.01%
6,464
+619
+11% +$73.3K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$680K 0.01%
28,396
-3,380
-11% -$81.8K
ROK icon
300
Rockwell Automation
ROK
$52.4B
$673K 0.01%
3,379
-399
-11% -$90.1K
10 11
12
13 14

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.