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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
PG icon
26
Procter & Gamble
PG
$352B
$20.3M 0.38%
132,885
+13,177
+11% +$2.06M
AMZN icon
27
Amazon
AMZN
$2.49T
$19.9M 0.37%
122,220
+28,280
+30% +$4.37M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.6M 0.36%
704,287
+639,951
+995% +$18.5M
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$19.5M 0.36%
+396,644
New +$20M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$18.9M 0.35%
41,642
+2,744
+7% +$1.23M
T icon
31
AT&T
T
$170B
$18.8M 0.35%
1,050,857
+58,963
+6% +$1.09M
JNJ icon
32
Johnson & Johnson
JNJ
$648B
$18.7M 0.35%
105,674
+25,248
+31% +$4.3M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$16.2M 0.3%
126,811
+72,092
+132% +$9.11M
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$15M 0.28%
70,403
+11,745
+20% +$2.47M
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$14.8M 0.27%
691,195
+44,880
+7% +$932K
UNH icon
36
UnitedHealth
UNH
$388B
$14.1M 0.26%
27,637
+3,758
+16% +$1.81M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.4M 0.25%
284,430
+16,755
+6% +$776K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.3M 0.25%
208,775
-130
-0.1% -$8.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.2M 0.25%
25
– –
PFE icon
40
Pfizer
PFE
$143B
$13M 0.24%
251,465
+30,768
+14% +$1.6M
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.9B
$12.7M 0.24%
+165,301
New +$12.6M
PEP icon
42
PepsiCo
PEP
$194B
$12.7M 0.24%
75,837
+23,595
+45% +$3.96M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$12.7M 0.24%
182,720
+6,000
+3% +$410K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$12M 0.22%
81,053
+52,788
+187% +$7.7M
ALB icon
45
Albemarle
ALB
$13.4B
$11.6M 0.21%
+52,334
New +$11.1M
NVDA icon
46
NVIDIA
NVDA
$4.78T
$11.3M 0.21%
412,910
+128,160
+45% +$3.21M
CSCO icon
47
Cisco
CSCO
$460B
$11.2M 0.21%
200,057
+54,172
+37% +$3.07M
HON icon
48
Honeywell
HON
$78.4B
$10.9M 0.2%
59,327
+1,032
+2% +$191K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 0.2%
137,340
-119,356
-46% -$9.47M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.19%
75,300
+30,320
+67% +$4.12M
1
2
3 4 5

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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 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.