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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
TT icon
501
Trane Technologies
TT
$101B
$247K ﹤0.01%
1,617
-166
-9% -$27.2K
AON icon
502
Aon
AON
$76.5B
$246K ﹤0.01%
+754
New +$219K
GIS icon
503
General Mills
GIS
$19.1B
$246K ﹤0.01%
+3,637
New +$244K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K ﹤0.01%
6,610
+424
+7% +$14.7K
ONDS icon
505
Ondas Inc
ONDS
$4.27B
$245K ﹤0.01%
+33,589
New +$180K
WPM icon
506
Wheaton Precious Metals
WPM
$49.5B
$245K ﹤0.01%
5,158
-145
-3% -$6.3K
SITE icon
507
SiteOne Landscape Supply
SITE
$4.12B
$244K ﹤0.01%
1,512
– –
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.53B
$243K ﹤0.01%
5,230
– –
APA icon
509
APA Corp
APA
$13.2B
$241K ﹤0.01%
+5,840
New +$204K
BNS icon
510
Scotiabank
BNS
$107B
$241K ﹤0.01%
+3,361
New +$244K
CLX icon
511
Clorox
CLX
$11.6B
$239K ﹤0.01%
1,719
+539
+46% +$82.6K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.73B
$239K ﹤0.01%
3,802
– –
KKR icon
513
KKR & Co
KKR
$91.1B
$239K ﹤0.01%
4,086
+788
+24% +$49.6K
MRC
514
DELISTED
MRC Global
MRC
$239K ﹤0.01%
20,084
– –
OZK icon
515
Bank OZK
OZK
$5.6B
$239K ﹤0.01%
5,592
-41
-0.7% -$1.91K
ZBH icon
516
Zimmer Biomet
ZBH
$18.2B
$239K ﹤0.01%
+1,866
New +$225K
KMI icon
517
Kinder Morgan
KMI
$71.7B
$237K ﹤0.01%
+12,534
New +$221K
PARA
518
DELISTED
Paramount Global Class B
PARA
$237K ﹤0.01%
6,269
+1,211
+24% +$41.2K
PDT
519
John Hancock Premium Dividend Fund
PDT
$634M
$237K ﹤0.01%
14,433
– –
AA icon
520
Alcoa
AA
$11.9B
$236K ﹤0.01%
+2,626
New +$191K
HNDL icon
521
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$236K ﹤0.01%
+9,773
New +$238K
UFOX
522
Defiance Space and Connective Tech ETF
UFOX
$835M
$235K ﹤0.01%
6,256
-7,783
-55% -$296K
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.07B
$234K ﹤0.01%
2,672
– –
TXT icon
524
Textron
TXT
$14.7B
$234K ﹤0.01%
3,145
+95
+3% +$6.86K
LH icon
525
Labcorp
LH
$25.4B
$233K ﹤0.01%
1,029
+99
+11% +$23.3K
19 20
21
22 23

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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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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.