We are live on ! Find out more
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
A icon
401
Agilent Technologies
A
$39.6B
$366K 0.01%
3,084
+830
+37% +$102K
OTIS icon
402
Otis Worldwide
OTIS
$27.9B
$361K 0.01%
5,115
+380
+8% +$28K
EOG icon
403
EOG Resources
EOG
$77.5B
$360K 0.01%
+3,260
New +$405K
DD icon
404
DuPont de Nemours
DD
$18.7B
$359K 0.01%
5,140
+1,228
+31% +$101K
BABA icon
405
Alibaba
BABA
$279B
$357K 0.01%
3,144
-305
-9% -$29.9K
TPL icon
406
Texas Pacific Land
TPL
$27B
$357K 0.01%
2,160
+27
+1% +$4.42K
WMB icon
407
Williams Companies
WMB
$85.7B
$353K 0.01%
11,323
-5,828
-34% -$201K
ARKK icon
408
ARK Innovation ETF
ARKK
$5.67B
$352K 0.01%
8,825
-20,734
-70% -$987K
OKE icon
409
Oneok
OKE
$56.6B
$349K 0.01%
6,285
+1,244
+25% +$80.7K
ROKU icon
410
Roku
ROKU
$21.5B
$348K 0.01%
4,236
-1,116
-21% -$108K
SNPS icon
411
Synopsys
SNPS
$73.4B
$348K 0.01%
1,147
+307
+37% +$92.6K
SYLD icon
412
Cambria Shareholder Yield ETF
SYLD
$1.01B
$345K 0.01%
6,341
– –
UL icon
413
Unilever
UL
$143B
$343K 0.01%
6,648
+552
+9% +$28.1K
NVO
414
Novo Nordisk
NVO
$229B
$338K 0.01%
6,070
+1,096
+22% +$60.8K
TMUS icon
415
T-Mobile US
TMUS
$195B
$338K 0.01%
+2,515
New +$328K
NTAP icon
416
NetApp
NTAP
$34.4B
$337K 0.01%
+5,166
New +$372K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$336K 0.01%
2,648
+50
+2% +$7.47K
PAYX icon
418
Paychex
PAYX
$43.9B
$336K 0.01%
2,947
+544
+23% +$68.3K
RC
419
Ready Capital
RC
$261M
$336K 0.01%
+28,212
New +$397K
DFAI
420
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$327K 0.01%
13,554
-6,075
-31% -$159K
MGMT icon
421
Ballast Small/Mid Cap ETF
MGMT
$175M
$327K 0.01%
10,748
– –
LEN icon
422
Lennar Class A
LEN
$20.6B
$326K 0.01%
4,771
+97
+2% +$7.11K
ULTA icon
423
Ulta Beauty
ULTA
$22B
$326K 0.01%
+845
New +$336K
FITB
424
Fifth Third Bancorp
FITB
$51.5B
$322K 0.01%
9,569
+1,132
+13% +$42.5K
NXPI icon
425
NXP Semiconductors
NXPI
$62.2B
$321K 0.01%
2,167
+790
+57% +$137K
15 16
17
18 19

Similar funds

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.