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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
HCA icon
401
HCA Healthcare
HCA
$87.2B
$375K 0.01%
1,497
+134
+10% +$33.6K
AAXJ icon
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$372K 0.01%
+4,964
New +$393K
MCK icon
403
McKesson
MCK
$100B
$368K 0.01%
1,203
+1
+0.1% +$272
LEN icon
404
Lennar Class A
LEN
$19.8B
$367K 0.01%
4,674
+525
+13% +$47.3K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$366K 0.01%
3,798
– –
OTIS icon
406
Otis Worldwide
OTIS
$27.4B
$364K 0.01%
+4,735
New +$378K
FITB
407
Fifth Third Bancorp
FITB
$51.2B
$363K 0.01%
8,437
+1,048
+14% +$48.9K
DD icon
408
DuPont de Nemours
DD
$18.5B
$361K 0.01%
3,912
+889
+29% +$86.7K
AME icon
409
Ametek
AME
$55.4B
$357K 0.01%
2,679
-1,141
-30% -$153K
FSLY icon
410
Fastly Inc
FSLY
$3.55B
$357K 0.01%
+20,522
New +$479K
OKE icon
411
Oneok
OKE
$57.2B
$356K 0.01%
5,041
+565
+13% +$36.2K
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$356K 0.01%
+9,690
New +$354K
FIS icon
413
Fidelity National Information Services
FIS
$23.1B
$354K 0.01%
+3,524
New +$369K
ILMN icon
414
Illumina
ILMN
$31B
$354K 0.01%
1,041
+377
+57% +$127K
PRU icon
415
Prudential Financial
PRU
$42.4B
$354K 0.01%
2,993
+900
+43% +$102K
BKNG icon
416
Booking.com
BKNG
$149B
$350K 0.01%
+3,725
New +$348K
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$349K 0.01%
5,254
+978
+23% +$66.4K
JETS icon
418
US Global Jets ETF
JETS
$776M
$348K 0.01%
16,006
+3,969
+33% +$83.8K
CHTR icon
419
Charter Communications
CHTR
$17.3B
$347K 0.01%
637
+114
+22% +$66.9K
DOW icon
420
Dow Inc
DOW
$21.9B
$347K 0.01%
5,453
+1,736
+47% +$105K
HOLX
421
DELISTED
Hologic
HOLX
$343K 0.01%
4,462
+902
+25% +$64.9K
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$342K 0.01%
10,025
+1,150
+13% +$38.8K
PARA
423
CALL
DELISTED
Paramount Global Class B
PARA
$341K 0.01%
9,000
+3,000
+50% +$102K
ASML icon
424
ASML
ASML
$626B
$340K 0.01%
509
+255
+100% +$171K
NTLA icon
425
Intellia Therapeutics
NTLA
$1.49B
$340K 0.01%
4,679
– –
15 16
17
18 19

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MCM
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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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NC
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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.