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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
-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
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$19.5M 0.4%
56,199
-25,298
-31% -$9.53M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 0.39%
49,861
+8,219
+20% +$3.38M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.3M 0.38%
1,261,400
+6,416
+0.5% +$103K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.5M 0.34%
651,535
-52,752
-7% -$1.38M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.6M 0.32%
131,264
+4,453
+4% +$555K
AMZN icon
31
Amazon
AMZN
$2.66T
$15.1M 0.31%
141,884
+19,664
+16% +$2.46M
UNH icon
32
UnitedHealth
UNH
$387B
$14.8M 0.3%
28,872
+1,235
+4% +$620K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$14.6M 0.3%
223,807
+58,506
+35% +$4.15M
PFE icon
34
Pfizer
PFE
$143B
$14.1M 0.29%
268,421
+16,956
+7% +$864K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$13.9M 0.29%
691,750
+555
+0.1% +$11.7K
PEP icon
36
PepsiCo
PEP
$187B
$13.5M 0.28%
81,273
+5,436
+7% +$915K
CVX icon
37
Chevron
CVX
$373B
$12.8M 0.26%
88,394
+34,411
+64% +$5.69M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.6M 0.26%
220,235
+11,460
+5% +$695K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$12.1M 0.25%
55,604
+50,570
+1,005% +$12M
TXN icon
40
Texas Instruments
TXN
$258B
$11.7M 0.24%
76,163
+40,534
+114% +$6.82M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 0.24%
65,140
-5,263
-7% -$1.02M
SO icon
42
Southern Company
SO
$107B
$11.3M 0.23%
158,532
+28,368
+22% +$2.08M
MCD icon
43
McDonald's
MCD
$190B
$11.2M 0.23%
45,489
+12,919
+40% +$3.18M
HON icon
44
Honeywell
HON
$71.3B
$11.1M 0.23%
67,733
+8,406
+14% +$1.51M
ALB icon
45
Albemarle
ALB
$14.2B
$11M 0.23%
52,534
+200
+0.4% +$44.6K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$10.9M 0.22%
292,896
-169,890
-37% -$6.98M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.22%
26
+1
+4% +$471K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.3M 0.21%
282,690
-1,740
-0.6% -$70K
ACN icon
49
Accenture
ACN
$87.9B
$10.3M 0.21%
36,980
+10,463
+39% +$3.14M
JPM icon
50
JPMorgan Chase
JPM
$907B
$9.89M 0.2%
87,819
+19,755
+29% +$2.45M
1
2
3 4 5

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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.