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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
VIS icon
351
Vanguard Industrials ETF
VIS
$7.94B
$475K 0.01%
2,908
+1
+0% +$177
FIS icon
352
Fidelity National Information Services
FIS
$24.2B
$473K 0.01%
5,165
+1,641
+47% +$163K
LULU icon
353
lululemon athletica
LULU
$13.5B
$472K 0.01%
1,732
+603
+53% +$193K
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$469K 0.01%
27,050
-7,240
-21% -$130K
BN icon
355
Brookfield
BN
$102B
$466K 0.01%
19,457
+446
+2% +$11.9K
XT icon
356
iShares Future Exponential Technologies ETF
XT
$3.7B
$465K 0.01%
9,700
-2,775
-22% -$144K
FTNT icon
357
Fortinet
FTNT
$112B
$464K 0.01%
8,208
+828
+11% +$49.2K
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$460K 0.01%
14,248
-384
-3% -$13K
FXU icon
359
First Trust Utilities AlphaDEX Fund
FXU
$826M
$460K 0.01%
14,242
-8,212
-37% -$276K
FDVV icon
360
Fidelity High Dividend ETF
FDVV
$10.1B
$454K 0.01%
+12,634
New +$494K
ROL icon
361
Rollins
ROL
$18.6B
$453K 0.01%
12,972
+725
+6% +$24.9K
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$452K 0.01%
39,146
+771
+2% +$9.8K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$451K 0.01%
6,254
+270
+5% +$20.3K
EXEL icon
364
Exelixis
EXEL
$13.9B
$446K 0.01%
+21,405
New +$441K
GILD icon
365
Gilead Sciences
GILD
$165B
$446K 0.01%
7,212
+27
+0.4% +$1.67K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$445K 0.01%
11,060
-5,965
-35% -$262K
NOW icon
367
ServiceNow
NOW
$120B
$445K 0.01%
4,675
+2,110
+82% +$201K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$444K 0.01%
10,658
-293
-3% -$12.7K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$443K 0.01%
10,045
– –
DHI icon
370
D.R. Horton
DHI
$41.2B
$434K 0.01%
6,554
+423
+7% +$29.7K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.44B
$430K 0.01%
7,990
– –
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$427K 0.01%
18,060
-740
-4% -$19.1K
DKL icon
373
Delek Logistics
DKL
$3.12B
$423K 0.01%
8,684
– –
SCHW
374
Charles Schwab
SCHW
$182B
$421K 0.01%
6,668
+784
+13% +$54.1K
RY icon
375
Royal Bank of Canada
RY
$287B
$419K 0.01%
4,324
+194
+5% +$19.8K
13 14
15
16 17

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.