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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
FNF icon
376
Fidelity National Financial
FNF
$14.7B
$415K 0.01%
+11,676
New +$456K
WTRG icon
377
Essential Utilities
WTRG
$11.6B
$414K 0.01%
9,032
+82
+0.9% +$3.81K
PRU icon
378
Prudential Financial
PRU
$43B
$410K 0.01%
4,286
+1,293
+43% +$137K
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3B
$405K 0.01%
8,085
-500
-6% -$27.7K
WRK
380
DELISTED
WestRock Company
WRK
$403K 0.01%
+10,107
New +$475K
TRU icon
381
TransUnion
TRU
$16.1B
$401K 0.01%
5,008
+96
+2% +$8.26K
CMF icon
382
iShares California Muni Bond ETF
CMF
$4.56B
$400K 0.01%
7,084
– –
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$397K 0.01%
7,962
-25,903
-76% -$1.3M
ECL icon
384
Ecolab
ECL
$79.1B
$395K 0.01%
2,566
-165
-6% -$27.4K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.2B
$395K 0.01%
3,713
-12,023
-76% -$1.28M
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$389K 0.01%
4,083
+15
+0.4% +$1.46K
GSBD icon
387
Goldman Sachs BDC
GSBD
$1.01B
$388K 0.01%
23,100
-72,308
-76% -$1.33M
SJM icon
388
J.M. Smucker
SJM
$13.6B
$387K 0.01%
+3,026
New +$404K
BWA icon
389
BorgWarner
BWA
$12.7B
$386K 0.01%
13,146
+42
+0.3% +$1.38K
GSY icon
390
Invesco Ultra Short Duration ETF
GSY
$3.86B
$385K 0.01%
7,772
-150
-2% -$7.45K
XEL icon
391
Xcel Energy
XEL
$49.7B
$384K 0.01%
5,429
-212
-4% -$15.4K
BNL icon
392
Broadstone Net Lease
BNL
$4.3B
$383K 0.01%
18,686
– –
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$383K 0.01%
1,909
+502
+36% +$118K
CHTR icon
394
Charter Communications
CHTR
$17.1B
$381K 0.01%
813
+176
+28% +$85.8K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$125B
$381K 0.01%
+1,351
New +$362K
GE icon
396
GE Aerospace
GE
$365B
$380K 0.01%
9,586
+1,779
+23% +$86.2K
TROW icon
397
T. Rowe Price
TROW
$25.7B
$380K 0.01%
3,343
+528
+19% +$67.1K
DINO icon
398
HF Sinclair
DINO
$16.3B
$377K 0.01%
8,351
+122
+1% +$5.46K
DXJ icon
399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$377K 0.01%
6,032
+68
+1% +$4.33K
POOL icon
400
Pool Corp
POOL
$7.07B
$375K 0.01%
1,069
+34
+3% +$13.5K
14 15
16
17 18

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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.