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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.5B
$336K 0.01%
13,482
-2,830
-17% -$68.3K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$333K 0.01%
17,073
+4,620
+37% +$89K
PINS icon
428
Pinterest
PINS
$13.4B
$332K 0.01%
+13,489
New +$368K
FCX icon
429
Freeport-McMoran
FCX
$90B
$331K 0.01%
+6,645
New +$294K
SLB icon
430
SLB Ltd
SLB
$73.6B
$331K 0.01%
8,014
+746
+10% +$29.2K
SOXX icon
431
iShares Semiconductor ETF
SOXX
$41.7B
$331K 0.01%
2,100
– –
CIEN icon
432
Ciena
CIEN
$53.4B
$328K 0.01%
+5,418
New +$355K
DINO icon
433
HF Sinclair
DINO
$16.3B
$328K 0.01%
8,229
+148
+2% +$5.21K
PAYX icon
434
Paychex
PAYX
$41.6B
$328K 0.01%
2,403
+441
+22% +$54.1K
PANW icon
435
Palo Alto Networks
PANW
$270B
$321K 0.01%
3,096
+666
+27% +$59.6K
BSCM
436
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$321K 0.01%
15,100
+28
+0.2% +$597
TPL icon
437
Texas Pacific Land
TPL
$27.8B
$320K 0.01%
2,133
– –
BSX icon
438
Boston Scientific
BSX
$69.5B
$317K 0.01%
+7,161
New +$310K
SCHK icon
439
Schwab 1000 Index ETF
SCHK
$5.71B
$316K 0.01%
+14,350
New +$311K
BAX icon
440
Baxter International
BAX
$13.5B
$315K 0.01%
4,069
+1,627
+67% +$136K
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$4.83B
$314K 0.01%
6,329
+2
+0% +$100
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.39B
$314K 0.01%
+12,892
New +$317K
UL icon
443
Unilever
UL
$137B
$313K 0.01%
6,096
+2,625
+76% +$146K
KRNT icon
444
Kornit Digital
KRNT
$705M
$312K 0.01%
3,772
– –
MSI icon
445
Motorola Solutions
MSI
$72.3B
$312K 0.01%
1,289
+170
+15% +$39.5K
PH icon
446
Parker-Hannifin
PH
$123B
$311K 0.01%
+1,097
New +$331K
RPM icon
447
RPM International
RPM
$13.7B
$310K 0.01%
+3,811
New +$327K
SHOP icon
448
Shopify
SHOP
$152B
$310K 0.01%
4,590
+830
+22% +$68.1K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.01%
8,472
-22
-0.3% -$809
DGS icon
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$308K 0.01%
5,784
-1,198
-17% -$63K
16 17
18
19 20

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.