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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
DGX icon
326
Quest Diagnostics
DGX
$26B
$550K 0.01%
+4,139
New +$564K
MPLX icon
327
MPLX
MPLX
$60.4B
$549K 0.01%
18,849
-2,569
-12% -$82.3K
CCI icon
328
Crown Castle
CCI
$33.5B
$548K 0.01%
3,256
+728
+29% +$132K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.3B
$548K 0.01%
19,638
-1,046
-5% -$30.4K
DOW icon
330
Dow Inc
DOW
$21.6B
$546K 0.01%
10,573
+5,120
+94% +$328K
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$541K 0.01%
8,384
-63
-0.7% -$4.37K
TTE icon
332
TotalEnergies
TTE
$192B
$538K 0.01%
10,220
-150
-1% -$8K
AZN icon
333
AstraZeneca
AZN
$269B
$536K 0.01%
4,054
-379
-9% -$49.7K
INTU icon
334
Intuit
INTU
$89.7B
$527K 0.01%
1,366
+348
+34% +$144K
ET icon
335
Energy Transfer Partners
ET
$70.2B
$519K 0.01%
52,022
-10,431
-17% -$117K
ETN icon
336
Eaton
ETN
$142B
$519K 0.01%
4,116
+187
+5% +$26.2K
ZTS icon
337
Zoetis
ZTS
$33B
$511K 0.01%
2,974
+493
+20% +$85.3K
IWL icon
338
iShares Russell Top 200 ETF
IWL
$2.15B
$510K 0.01%
5,674
– –
BBAX icon
339
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$505K 0.01%
10,592
+243
+2% +$12.5K
LH icon
340
Labcorp
LH
$25.6B
$500K 0.01%
2,482
+1,453
+141% +$310K
EL icon
341
Estee Lauder
EL
$30.2B
$498K 0.01%
1,956
+359
+22% +$91.1K
CNP icon
342
CenterPoint Energy
CNP
$28.9B
$496K 0.01%
16,767
+511
+3% +$15.7K
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$494K 0.01%
4,425
-3,059
-41% -$373K
JHMM icon
344
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$493K 0.01%
11,148
-632
-5% -$30.6K
ORLY icon
345
O'Reilly Automotive
ORLY
$75.3B
$489K 0.01%
11,610
+165
+1% +$7.1K
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$2.12B
$488K 0.01%
8,030
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$483K 0.01%
6,221
-1,995
-24% -$156K
LHX icon
348
L3Harris
LHX
$55.5B
$483K 0.01%
1,996
+395
+25% +$95.3K
IGF icon
349
iShares Global Infrastructure ETF
IGF
$10.9B
$477K 0.01%
10,208
– –
AMP icon
350
Ameriprise Financial
AMP
$48.2B
$475K 0.01%
1,997
+228
+13% +$61.1K
12 13
14
15 16

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RFC
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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.