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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
WMB icon
326
Williams Companies
WMB
$87.5B
$573K 0.01%
17,151
+4,396
+34% +$134K
ADI icon
327
Analog Devices
ADI
$179B
$571K 0.01%
3,455
+2,620
+314% +$424K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.09B
$570K 0.01%
8,030
+3,390
+73% +$233K
MPC icon
329
Marathon Petroleum
MPC
$92.4B
$570K 0.01%
6,670
+247
+4% +$18.8K
PGR icon
330
Progressive
PGR
$123B
$568K 0.01%
4,980
+932
+23% +$101K
VIS icon
331
Vanguard Industrials ETF
VIS
$8.1B
$565K 0.01%
2,907
-1,387
-32% -$267K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$562K 0.01%
+11,879
New +$573K
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$559K 0.01%
11,542
– –
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3.11B
$558K 0.01%
8,585
-250
-3% -$16K
DFAI
335
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$553K 0.01%
+19,629
New +$559K
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$552K 0.01%
38,375
+1,169
+3% +$16.9K
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$544K 0.01%
18,800
-1,260
-6% -$36.5K
BWIN
338
Baldwin Insurance Group
BWIN
$2.69B
$543K 0.01%
+20,224
New +$583K
DOV icon
339
Dover
DOV
$27.6B
$542K 0.01%
+3,457
New +$567K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$537K 0.01%
14,632
+302
+2% +$11.6K
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$531K 0.01%
1,769
+972
+122% +$294K
PAG icon
342
Penske Automotive Group
PAG
$14.3B
$527K 0.01%
5,620
+1,800
+47% +$182K
TTE icon
343
TotalEnergies
TTE
$195B
$524K 0.01%
10,370
+1,623
+19% +$87.8K
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
$523K 0.01%
11,445
+6,555
+134% +$293K
IGF icon
345
iShares Global Infrastructure ETF
IGF
$10.9B
$519K 0.01%
10,208
+5,094
+100% +$244K
TRU icon
346
TransUnion
TRU
$15.1B
$508K 0.01%
4,912
+412
+9% +$41.8K
FTNT icon
347
Fortinet
FTNT
$119B
$504K 0.01%
7,380
-480
-6% -$29.8K
CNP icon
348
CenterPoint Energy
CNP
$27.7B
$498K 0.01%
16,256
+574
+4% +$16.1K
TTD icon
349
Trade Desk
TTD
$8.48B
$497K 0.01%
7,178
+3,488
+95% +$252K
SCHW
350
Charles Schwab
SCHW
$183B
$496K 0.01%
5,884
+2,374
+68% +$209K
12 13
14
15 16

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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 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.