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
MSI icon
451
Motorola Solutions
MSI
$72.1B
$285K 0.01%
1,358
+69
+5% +$15K
KEY icon
452
KeyCorp
KEY
$23.8B
$284K 0.01%
+16,497
New +$319K
EXC icon
453
Exelon
EXC
$48.1B
$283K 0.01%
+6,241
New +$293K
CME icon
454
CME Group
CME
$95.4B
$282K 0.01%
1,379
+435
+46% +$92.2K
SPR
455
DELISTED
Spirit AeroSystems
SPR
$282K 0.01%
9,634
– –
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.44B
$278K 0.01%
7,152
+812
+13% +$32.9K
HCA icon
457
HCA Healthcare
HCA
$90.6B
$278K 0.01%
1,654
+157
+10% +$33.7K
CRSP icon
458
CRISPR Therapeutics
CRSP
$4.69B
$277K 0.01%
4,552
+750
+20% +$44.1K
MCO icon
459
Moody's
MCO
$83.7B
$276K 0.01%
1,013
+121
+14% +$36.2K
HD icon
460
PUT
Home Depot
HD
$337B
$274K 0.01%
+1,000
New +$295K
NVS icon
461
Novartis
NVS
$302B
$273K 0.01%
3,234
+202
+7% +$17.7K
NANR icon
462
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$272K 0.01%
+5,522
New +$313K
TTD icon
463
Trade Desk
TTD
$8.97B
$271K 0.01%
6,468
-710
-10% -$38.9K
DFAS icon
464
Dimensional US Small Cap ETF
DFAS
$15.3B
$270K 0.01%
+5,623
New +$292K
OGN icon
465
Organon & Co
OGN
$3.56B
$269K 0.01%
7,980
+2,042
+34% +$71.5K
AWK icon
466
American Water Works
AWK
$27B
$268K 0.01%
1,800
+109
+6% +$16.6K
BAX icon
467
Baxter International
BAX
$12.8B
$268K 0.01%
4,179
+110
+3% +$7.98K
AON icon
468
Aon
AON
$80.6B
$265K 0.01%
982
+228
+30% +$65.5K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$264K 0.01%
3,293
-10,939
-77% -$893K
SPIP icon
470
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$263K 0.01%
9,556
-3,201
-25% -$92K
BR icon
471
Broadridge
BR
$18.4B
$262K 0.01%
1,840
+131
+8% +$19K
SCHK icon
472
Schwab 1000 Index ETF
SCHK
$5.59B
$262K 0.01%
14,350
– –
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$261K 0.01%
6,475
-668
-9% -$29.9K
O icon
474
Realty Income
O
$61.1B
$261K 0.01%
3,821
+922
+32% +$63.3K
SLRC icon
475
SLR Investment Corp
SLRC
$704M
$261K 0.01%
17,844
-86,726
-83% -$1.39M
17 18
19
20 21

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.