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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
VRP icon
301
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$731K 0.01%
29,913
+7
+0% +$175
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$727K 0.01%
+15,188
New +$757K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$711K 0.01%
5,879
-5,649
-49% -$705K
MPLX icon
304
MPLX
MPLX
$59.3B
$711K 0.01%
21,418
-4,246
-17% -$137K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$700K 0.01%
70,670
+3,180
+5% +$31.1K
ET icon
306
Energy Transfer Partners
ET
$70.1B
$699K 0.01%
62,453
+20,214
+48% +$200K
TRV icon
307
Travelers Companies
TRV
$78.1B
$691K 0.01%
3,783
+483
+15% +$82.8K
VFH icon
308
Vanguard Financials ETF
VFH
$13.5B
$683K 0.01%
7,310
+508
+7% +$48.7K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$673K 0.01%
8,216
-551
-6% -$46.5K
ROKU icon
310
Roku
ROKU
$21.5B
$670K 0.01%
+5,352
New +$785K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$650K 0.01%
8,447
-75
-0.9% -$5.74K
CARR icon
312
Carrier Global
CARR
$51B
$640K 0.01%
13,955
+9,149
+190% +$431K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$637K 0.01%
34,290
+6,240
+22% +$112K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$628K 0.01%
20,684
+6,188
+43% +$190K
JHMM icon
315
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$619K 0.01%
+11,780
New +$613K
IWL icon
316
iShares Russell Top 200 ETF
IWL
$2.19B
$613K 0.01%
5,674
– –
TJX icon
317
TJX Companies
TJX
$174B
$612K 0.01%
10,099
+2,947
+41% +$197K
ETN icon
318
Eaton
ETN
$161B
$596K 0.01%
3,929
+1,591
+68% +$249K
VLO icon
319
Valero Energy
VLO
$90.1B
$594K 0.01%
5,845
-351
-6% -$30.4K
AZN icon
320
AstraZeneca
AZN
$263B
$588K 0.01%
4,433
+1,461
+49% +$175K
BN icon
321
Brookfield
BN
$104B
$580K 0.01%
19,011
+1,003
+6% +$30K
AVY icon
322
Avery Dennison
AVY
$13B
$579K 0.01%
3,329
+15
+0.5% +$2.79K
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$579K 0.01%
27,449
+9
+0% +$191
BSCO
324
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$578K 0.01%
27,432
+11
+0% +$235
BBAX icon
325
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$576K 0.01%
10,349
+98
+1% +$5.25K
11 12
13
14 15

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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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.