We are live on
!
Find out more
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
(-9.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
637
New
47
Increased
325
Reduced
143
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$31.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$61.7M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.53M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$62.7B
| $320K | 0.01% |
5,097
+1,261
| +33% | +$83.5K |
|
|
BSCM
427
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $320K | 0.01% |
15,116
+16
| +0.1% | +$340 |
|
428
SLB Ltd
SLB
$73.2B
| $319K | 0.01% |
8,919
+905
| +11% | +$37.7K |
|
429
Lincoln National
LNC
$8.08B
| $317K | 0.01% |
+6,784
| New | +$387K |
|
|
LOTZ
430
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $317K | 0.01% |
805,056
| – | – |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $315K | 0.01% |
4,548
+86
| +2% | +$6.38K |
|
432
RPM International
RPM
$13.8B
| $312K | 0.01% |
3,968
+157
| +4% | +$13.2K |
|
433
Wayfair
W
$11.8B
| $310K | 0.01% |
7,115
+29
| +0.4% | +$2.04K |
|
434
Enbridge
ENB
$121B
| $309K | 0.01% |
7,317
-2,278
| -24% | -$102K |
|
435
Service Corp International
SCI
$11.7B
| $305K | 0.01% |
4,418
+20
| +0.5% | +$1.37K |
|
|
IFLN
436
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $304K | 0.01% |
18,020
-2,929
| -14% | -$51.5K |
|
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $303K | 0.01% |
8,711
-2,382
| -21% | -$87.5K |
|
438
CBRE Group
CBRE
$43.8B
| $302K | 0.01% |
4,102
-224
| -5% | -$18K |
|
439
Booking.com
BKNG
$157B
| $297K | 0.01% |
4,250
+525
| +14% | +$44.8K |
|
440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $296K | 0.01% |
17,460
+387
| +2% | +$7.12K |
|
441
Sempra
SRE
$58.4B
| $294K | 0.01% |
3,912
+796
| +26% | +$63.9K |
|
442
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $292K | 0.01% |
3,633
-165
| -4% | -$14.3K |
|
443
Ametek
AME
$54.1B
| $289K | 0.01% |
2,633
-46
| -2% | -$5.59K |
|
|
AOMR
444
Angel Oak Mortgage REIT
AOMR
$223M
| $289K | 0.01% |
+22,292
| New | +$329K |
|
445
VanEck Semiconductor ETF
SMH
$61.8B
| $289K | 0.01% |
2,840
-200
| -7% | -$23.2K |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $288K | 0.01% |
+2,811
| New | +$288K |
|
447
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $286K | 0.01% |
9,690
| – | – |
|
|
XIFR
448
XPLR Infrastructure LP
XIFR
$1.07B
| $286K | 0.01% |
3,854
+215
| +6% | +$15.4K |
|
449
ASML
ASML
$598B
| $285K | 0.01% |
599
+90
| +18% | +$50.2K |
|
450
US Global Jets ETF
JETS
$774M
| $285K | 0.01% |
17,252
+1,246
| +8% | +$24.5K |
|
Similar funds
NMO
RFC
EH
OAC
UM
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.