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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
-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 Morningstar 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 Morningstar Value ETF
VTV
+$7.64M
5
VUG icon
Vanguard Morningstar 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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$261K 0.01%
7,452
+842
+13% +$30.5K
ZBH icon
477
Zimmer Biomet
ZBH
$17.8B
$258K 0.01%
2,451
+585
+31% +$69.4K
IBMO icon
478
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$257K 0.01%
10,131
– –
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.52B
$257K 0.01%
7,550
– –
EQIX icon
480
Equinix
EQIX
$105B
$256K 0.01%
390
+103
+36% +$71.3K
FHN icon
481
First Horizon
FHN
$12.2B
$256K 0.01%
11,729
+402
+4% +$9.04K
HSY icon
482
Hershey
HSY
$35.6B
$256K 0.01%
1,188
-76
-6% -$16.6K
MAR icon
483
Marriott International
MAR
$99.1B
$255K 0.01%
+1,874
New +$310K
WPC icon
484
W.P. Carey
WPC
$16.8B
$255K 0.01%
3,137
-700
-18% -$56.5K
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.01%
3,068
-81
-3% -$6.72K
CRWD icon
486
CrowdStrike
CRWD
$194B
$251K 0.01%
+5,968
New +$270K
CIEN icon
487
Ciena
CIEN
$56.3B
$250K 0.01%
5,462
+44
+0.8% +$2.28K
CSGP icon
488
CoStar Group
CSGP
$11.6B
$248K 0.01%
4,099
+990
+32% +$60K
J icon
489
Jacobs Solutions
J
$15.5B
$248K 0.01%
2,356
+144
+7% +$16.1K
SPTM icon
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$248K 0.01%
5,325
+269
+5% +$13.6K
VFC icon
491
VF Corp
VFC
$5.88B
$248K 0.01%
5,618
+576
+11% +$28.9K
MRVL icon
492
Marvell Technology
MRVL
$177B
$247K 0.01%
5,666
+390
+7% +$22.1K
DFS
493
DELISTED
Discover Financial Services
DFS
$245K 0.01%
2,591
+342
+15% +$36.6K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$43.7B
$245K 0.01%
2,100
– –
EBAY icon
495
eBay
EBAY
$50.1B
$243K 0.01%
5,837
+2,169
+59% +$106K
NTLA icon
496
Intellia Therapeutics
NTLA
$1.56B
$242K 0.01%
4,679
– –
CTVA icon
497
Corteva
CTVA
$55.7B
$241K ﹤0.01%
4,456
+903
+25% +$52.4K
STZ icon
498
Constellation Brands
STZ
$22.2B
$241K ﹤0.01%
1,033
+82
+9% +$20K
SWKS icon
499
Skyworks Solutions
SWKS
$9.35B
$239K ﹤0.01%
+2,583
New +$279K
FCX icon
500
Freeport-McMoran
FCX
$91B
$237K ﹤0.01%
8,085
+1,440
+22% +$57.6K
18 19
20
21 22

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LA
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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
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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
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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.