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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(-9.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
637
New
47
Increased
325
Reduced
143
Closed
63
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 Morningstar 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 |
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.53M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.84% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.5M | 0.4% |
56,199
-25,298
| -31% | -$9.53M |
2021 Q4
2 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $18.9M | 0.39% |
49,861
+8,219
| +20% | +$3.38M |
2021 Q4
2 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $18.3M | 0.38% |
1,261,400
+6,416
| +0.5% | +$103K |
2021 Q4
2 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $16.5M | 0.34% |
651,535
-52,752
| -7% | -$1.38M |
2021 Q4
2 quarters
|
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.6M | 0.32% |
131,264
+4,453
| +4% | +$555K |
2021 Q4
2 quarters
|
|
31
Amazon
AMZN
$2.75T
| $15.1M | 0.31% |
141,884
+19,664
| +16% | +$2.46M |
2021 Q4
2 quarters
|
|
32
UnitedHealth
UNH
$365B
| $14.8M | 0.3% |
28,872
+1,235
| +4% | +$620K |
2021 Q4
2 quarters
|
|
33
Avantis US Equity ETF
AVUS
$14.7B
| $14.6M | 0.3% |
223,807
+58,506
| +35% | +$4.15M |
2022 Q1
1 quarter
|
|
34
Pfizer
PFE
$168B
| $14.1M | 0.29% |
268,421
+16,956
| +7% | +$864K |
2021 Q4
2 quarters
|
|
35
iShares Core High Dividend ETF
HDV
$15.4B
| $13.9M | 0.29% |
691,750
+555
| +0.1% | +$11.7K |
2021 Q4
2 quarters
|
|
36
PepsiCo
PEP
$175B
| $13.5M | 0.28% |
81,273
+5,436
| +7% | +$915K |
2021 Q4
2 quarters
|
|
37
Chevron
CVX
$430B
| $12.8M | 0.26% |
88,394
+34,411
| +64% | +$5.69M |
2021 Q4
2 quarters
|
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.6M | 0.26% |
220,235
+11,460
| +5% | +$695K |
2021 Q4
2 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $12.1M | 0.25% |
55,604
+50,570
| +1,005% | +$12M |
2021 Q4
2 quarters
|
|
40
Texas Instruments
TXN
$255B
| $11.7M | 0.24% |
76,163
+40,534
| +114% | +$6.82M |
2021 Q4
2 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.5M | 0.24% |
65,140
-5,263
| -7% | -$1.02M |
2021 Q4
2 quarters
|
|
42
Southern Company
SO
$103B
| $11.3M | 0.23% |
158,532
+28,368
| +22% | +$2.08M |
2021 Q4
2 quarters
|
|
43
McDonald's
MCD
$172B
| $11.2M | 0.23% |
45,489
+12,919
| +40% | +$3.18M |
2021 Q4
2 quarters
|
|
44
Honeywell
HON
$66.7B
| $11.1M | 0.23% |
67,733
+8,406
| +14% | +$1.51M |
2021 Q4
2 quarters
|
|
45
Albemarle
ALB
$11.6B
| $11M | 0.23% |
52,534
+200
| +0.4% | +$44.6K |
2022 Q1
1 quarter
|
|
|
46
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.9M | 0.22% |
292,896
-169,890
| -37% | -$6.98M |
2021 Q4
2 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.13T
| $10.6M | 0.22% |
26
+1
| +4% | +$471K |
2021 Q4
2 quarters
|
|
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $10.3M | 0.21% |
282,690
-1,740
| -0.6% | -$70K |
2021 Q4
2 quarters
|
|
49
Accenture
ACN
$138B
| $10.3M | 0.21% |
36,980
+10,463
| +39% | +$3.14M |
2021 Q4
2 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $9.89M | 0.2% |
87,819
+19,755
| +29% | +$2.45M |
2021 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.