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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
MET icon
476
MetLife
MET
$60.9B
$270K 0.01%
+3,836
New +$259K
CELU icon
477
Celularity
CELU
$19.4M
$268K 0.01%
3,076
+902
+41% +$54.1K
FVD icon
478
First Trust Value Line Dividend Fund
FVD
$8.29B
$268K 0.01%
6,340
+14
+0.2% +$582
LRCX icon
479
Lam Research
LRCX
$387B
$268K 0.01%
4,990
+1,820
+57% +$106K
BR icon
480
Broadridge
BR
$20.4B
$266K ﹤0.01%
+1,709
New +$262K
FHN icon
481
First Horizon
FHN
$12.3B
$266K ﹤0.01%
11,327
-1
-0% -$20
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$266K ﹤0.01%
+3,586
New +$265K
NVS icon
483
Novartis
NVS
$294B
$266K ﹤0.01%
+3,032
New +$263K
DXCM icon
484
DexCom
DXCM
$32.9B
$265K ﹤0.01%
+2,072
New +$227K
TEAM icon
485
Atlassian
TEAM
$27.1B
$264K ﹤0.01%
897
+81
+10% +$24.2K
BP icon
486
BP
BP
$110B
$263K ﹤0.01%
+8,958
New +$273K
TMFG icon
487
Motley Fool Global Opportunities ETF
TMFG
$361M
$263K ﹤0.01%
+9,008
New +$259K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$262K ﹤0.01%
3,149
-1,675
-35% -$142K
SRE icon
489
Sempra
SRE
$56.3B
$262K ﹤0.01%
+3,116
New +$224K
SFNC icon
490
Simmons First National
SFNC
$3.45B
$261K ﹤0.01%
9,950
– –
AKAM icon
491
Akamai
AKAM
$17.5B
$259K ﹤0.01%
2,171
+196
+10% +$22K
IBMO icon
492
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$258K ﹤0.01%
10,131
– –
NXPI icon
493
NXP Semiconductors
NXPI
$58.7B
$255K ﹤0.01%
1,377
+216
+19% +$42.6K
HDEF icon
494
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$254K ﹤0.01%
10,523
– –
J icon
495
Jacobs Solutions
J
$16.5B
$252K ﹤0.01%
2,212
+363
+20% +$38.9K
EYE icon
496
National Vision
EYE
$1.82B
$250K ﹤0.01%
+5,749
New +$233K
OXY icon
497
Occidental Petroleum
OXY
$54B
$250K ﹤0.01%
+4,409
New +$195K
WEN icon
498
Wendy's
WEN
$1.44B
$250K ﹤0.01%
11,400
+7
+0.1% +$158
CHRW icon
499
C.H. Robinson
CHRW
$17.6B
$249K ﹤0.01%
+2,314
New +$235K
DFS
500
DELISTED
Discover Financial Services
DFS
$248K ﹤0.01%
+2,249
New +$264K
18 19
20
21 22

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CWP
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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 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.