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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
-13.27%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
PYPL icon
301
PayPal
PYPL
$50.3B
$666K 0.01%
9,539
+2,169
+29% +$188K
TEL icon
302
TE Connectivity
TEL
$60B
$665K 0.01%
5,878
+3,757
+177% +$465K
FLRN icon
303
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$659K 0.01%
+21,879
New +$665K
CLX icon
304
Clorox
CLX
$12B
$655K 0.01%
4,646
+2,927
+170% +$418K
PGR icon
305
Progressive
PGR
$128B
$654K 0.01%
5,626
+646
+13% +$73.2K
PGX icon
306
Invesco Preferred ETF
PGX
$3.79B
$643K 0.01%
+52,116
New +$655K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30B
$643K 0.01%
4,908
– –
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$642K 0.01%
72,701
+2,031
+3% +$19K
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$642K 0.01%
38,346
– –
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$612K 0.01%
27,567
-2,346
-8% -$54.5K
INTF icon
311
iShares International Equity Factor ETF
INTF
$3.55B
$611K 0.01%
25,966
-1,584
-6% -$40.7K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$609K 0.01%
23,602
-6,190
-21% -$160K
BWIN
313
Baldwin Insurance Group
BWIN
$2.75B
$609K 0.01%
25,224
+5,000
+25% +$122K
ISTB icon
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$606K 0.01%
12,791
+1,249
+11% +$59.6K
PAG icon
315
Penske Automotive Group
PAG
$14.7B
$595K 0.01%
5,688
+68
+1% +$7.29K
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$591K 0.01%
47,221
-15,366
-25% -$220K
MCHP icon
317
Microchip Technology
MCHP
$38.8B
$590K 0.01%
10,157
+3,999
+65% +$265K
VFH icon
318
Vanguard Financials ETF
VFH
$13.4B
$588K 0.01%
7,620
+310
+4% +$26.2K
MRSH
319
Marsh
MRSH
$94.3B
$575K 0.01%
3,703
-681
-16% -$109K
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$575K 0.01%
27,458
+9
+0% +$189
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$569K 0.01%
27,444
+12
+0% +$250
AVY icon
322
Avery Dennison
AVY
$12.8B
$568K 0.01%
3,509
+180
+5% +$30.8K
XYZ
323
Block Inc
XYZ
$48.9B
$566K 0.01%
9,206
+377
+4% +$34.4K
WEC icon
324
WEC Energy
WEC
$36.3B
$563K 0.01%
5,595
+3,460
+162% +$351K
CARR icon
325
Carrier Global
CARR
$49.8B
$557K 0.01%
15,632
+1,677
+12% +$65.8K
11 12
13
14 15

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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
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TAF
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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.