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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
ISRG icon
376
Intuitive Surgical
ISRG
$127B
$424K 0.01%
1,407
+252
+22% +$73.6K
DBEF icon
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$418K 0.01%
11,093
+2,132
+24% +$80.4K
BOND icon
378
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$414K 0.01%
+4,068
New +$428K
CMF icon
379
iShares California Muni Bond ETF
CMF
$4.55B
$412K 0.01%
+7,084
New +$426K
LULU icon
380
lululemon athletica
LULU
$13.5B
$412K 0.01%
1,129
+91
+9% +$29.6K
SMH icon
381
VanEck Semiconductor ETF
SMH
$65.2B
$410K 0.01%
3,040
-60
-2% -$8.22K
BNL icon
382
Broadstone Net Lease
BNL
$4.11B
$407K 0.01%
18,686
– –
XEL icon
383
Xcel Energy
XEL
$48.8B
$407K 0.01%
5,641
+1,635
+41% +$112K
SYLD icon
384
Cambria Shareholder Yield ETF
SYLD
$987M
$405K 0.01%
+6,341
New +$405K
SLV icon
385
iShares Silver Trust
SLV
$28B
$400K 0.01%
+17,487
New +$389K
LHX icon
386
L3Harris
LHX
$51.6B
$398K 0.01%
1,601
+171
+12% +$39.8K
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$2.94B
$397K 0.01%
+15,824
New +$399K
CBRE icon
388
CBRE Group
CBRE
$42.5B
$396K 0.01%
4,326
+991
+30% +$96.6K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.86B
$395K 0.01%
7,922
-3,000
-27% -$150K
HPQ icon
390
HP
HPQ
$24.9B
$393K 0.01%
10,833
+3,856
+55% +$142K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$391K 0.01%
15,802
-20,326
-56% -$510K
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$386K 0.01%
12,757
+1
+0% +$31
IFLN
393
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$385K 0.01%
20,949
+30
+0.1% +$561
DKL icon
394
Delek Logistics
DKL
$3.21B
$382K 0.01%
8,684
– –
DXJ icon
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$382K 0.01%
5,964
– –
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$379K 0.01%
7,143
+498
+7% +$24.4K
DEO icon
397
Diageo
DEO
$49B
$379K 0.01%
1,865
+459
+33% +$92K
MGMT icon
398
Ballast Small/Mid Cap ETF
MGMT
$175M
$379K 0.01%
10,748
+27
+0.3% +$966
MRVL icon
399
Marvell Technology
MRVL
$168B
$378K 0.01%
5,276
-1,056
-17% -$76.1K
BABA icon
400
Alibaba
BABA
$293B
$375K 0.01%
3,449
– –
14 15
16
17 18

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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.