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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$492K 0.01%
10,951
+40
+0.4% +$1.81K
INTU icon
352
Intuit
INTU
$86.5B
$490K 0.01%
1,018
+174
+21% +$89.1K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$488K 0.01%
2,598
+173
+7% +$33K
ECL icon
354
Ecolab
ECL
$78.1B
$482K 0.01%
2,731
+290
+12% +$54.5K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$482K 0.01%
+7,892
New +$490K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$474K 0.01%
10,045
– –
SPR
357
DELISTED
Spirit AeroSystems
SPR
$471K 0.01%
9,634
– –
ZTS icon
358
Zoetis
ZTS
$32.4B
$468K 0.01%
2,481
+372
+18% +$73.5K
CCI icon
359
Crown Castle
CCI
$33.3B
$467K 0.01%
2,528
+1,056
+72% +$188K
MCHP icon
360
Microchip Technology
MCHP
$40.3B
$463K 0.01%
6,158
+1,590
+35% +$120K
IYH icon
361
iShares US Healthcare ETF
IYH
$3.37B
$461K 0.01%
7,990
– –
WTRG icon
362
Essential Utilities
WTRG
$11.3B
$458K 0.01%
8,950
+66
+0.7% +$3.19K
DHI icon
363
D.R. Horton
DHI
$40B
$457K 0.01%
6,131
+95
+2% +$8.24K
RY icon
364
Royal Bank of Canada
RY
$291B
$455K 0.01%
+4,130
New +$463K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$454K 0.01%
5,984
+300
+5% +$22.6K
BWA icon
366
BorgWarner
BWA
$13.1B
$449K 0.01%
13,104
-26,316
-67% -$983K
GE icon
367
GE Aerospace
GE
$374B
$445K 0.01%
7,807
+3,868
+98% +$231K
ENB icon
368
Enbridge
ENB
$119B
$442K 0.01%
9,595
+762
+9% +$32.6K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$81.9B
$440K 0.01%
8,399
-14,181
-63% -$761K
DFAE icon
370
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$439K 0.01%
+16,712
New +$448K
POOL icon
371
Pool Corp
POOL
$6.75B
$438K 0.01%
1,035
+84
+9% +$39.2K
EL icon
372
Estee Lauder
EL
$30.4B
$435K 0.01%
1,597
+588
+58% +$177K
ROL icon
373
Rollins
ROL
$18.3B
$429K 0.01%
12,247
-355
-3% -$11.5K
GILD icon
374
Gilead Sciences
GILD
$162B
$427K 0.01%
7,185
+3,316
+86% +$212K
TROW icon
375
T. Rowe Price
TROW
$23.9B
$426K 0.01%
2,815
+176
+7% +$27.2K
13 14
15
16 17

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CWP
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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.