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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
WPC icon
451
W.P. Carey
WPC
$16.8B
$304K 0.01%
+3,837
New +$294K
XIFR
452
XPLR Infrastructure LP
XIFR
$1.12B
$303K 0.01%
3,639
– –
DFUS
453
Dimensional US Equity ETF
DFUS
$20.8B
$302K 0.01%
6,157
+1,213
+25% +$58.6K
RES icon
454
RPC Inc
RES
$1.24B
$302K 0.01%
+28,273
New +$226K
MCO icon
455
Moody's
MCO
$82.8B
$301K 0.01%
892
-3,642
-80% -$1.22M
A icon
456
Agilent Technologies
A
$39.1B
$298K 0.01%
2,254
+524
+30% +$72.1K
UBER icon
457
Uber
UBER
$143B
$297K 0.01%
8,316
+2,831
+52% +$102K
XRLV
458
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$296K 0.01%
+5,858
New +$289K
ADSK icon
459
Autodesk
ADSK
$49.5B
$295K 0.01%
1,375
+557
+68% +$128K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$295K 0.01%
2,940
-1,116
-28% -$111K
IFRA icon
461
iShares US Infrastructure ETF
IFRA
$4.5B
$294K 0.01%
7,550
+50
+0.7% +$1.87K
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$294K 0.01%
2,373
-375
-14% -$47.1K
SCI icon
463
Service Corp International
SCI
$11.7B
$289K 0.01%
4,398
+68
+2% +$4.28K
VFC icon
464
VF Corp
VFC
$5.63B
$287K 0.01%
5,042
+157
+3% +$9.74K
NOW icon
465
ServiceNow
NOW
$115B
$286K 0.01%
+2,565
New +$287K
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$281K 0.01%
5,056
– –
AWK icon
467
American Water Works
AWK
$26.7B
$280K 0.01%
1,691
+259
+18% +$41K
SNPS icon
468
Synopsys
SNPS
$74.4B
$280K 0.01%
840
+217
+35% +$67.7K
NEM icon
469
Newmont
NEM
$98.7B
$278K 0.01%
+3,494
New +$236K
TEL icon
470
TE Connectivity
TEL
$59.6B
$278K 0.01%
2,121
+440
+26% +$62.9K
NVO
471
Novo Nordisk
NVO
$208B
$276K 0.01%
+4,974
New +$255K
TRGP icon
472
Targa Resources
TRGP
$58B
$276K 0.01%
+3,658
New +$231K
FSK icon
473
FS KKR Capital
FSK
$2.96B
$274K 0.01%
11,990
+431
+4% +$9.55K
HSY icon
474
Hershey
HSY
$35.2B
$274K 0.01%
1,264
+149
+13% +$30.3K
VRSK icon
475
Verisk Analytics
VRSK
$25.4B
$271K 0.01%
1,263
+278
+28% +$54.8K
17 18
19
20 21

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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
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.