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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
FSK icon
501
FS KKR Capital
FSK
$3.08B
$237K ﹤0.01%
12,221
+231
+2% +$4.9K
HDEF icon
502
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$237K ﹤0.01%
11,345
+822
+8% +$18.9K
ODFL icon
503
Old Dominion Freight Line
ODFL
$47.1B
$236K ﹤0.01%
+1,838
New +$241K
ADSK icon
504
Autodesk
ADSK
$50.1B
$233K ﹤0.01%
1,355
-20
-1% -$3.85K
CHRW icon
505
C.H. Robinson
CHRW
$20B
$233K ﹤0.01%
2,297
-17
-0.7% -$1.77K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$233K ﹤0.01%
2,940
– –
BNY
507
Bank of New York Mellon
BNY
$106B
$232K ﹤0.01%
+5,569
New +$248K
PLD icon
508
Prologis
PLD
$137B
$232K ﹤0.01%
+1,973
New +$273K
CTSH icon
509
Cognizant
CTSH
$23.8B
$230K ﹤0.01%
+3,410
New +$261K
FTEC icon
510
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$230K ﹤0.01%
+2,385
New +$254K
CMI icon
511
Cummins
CMI
$88.5B
$229K ﹤0.01%
1,184
+109
+10% +$21.8K
BP icon
512
BP
BP
$107B
$226K ﹤0.01%
7,973
-985
-11% -$30.2K
MKL icon
513
Markel Group
MKL
$25.5B
$226K ﹤0.01%
175
+35
+25% +$48K
MRNA icon
514
Moderna
MRNA
$22.1B
$226K ﹤0.01%
1,582
+246
+18% +$35.2K
APA icon
515
APA Corp
APA
$12.3B
$225K ﹤0.01%
6,441
+601
+10% +$25.5K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.9B
$225K ﹤0.01%
+2,704
New +$256K
MOS icon
517
The Mosaic Company
MOS
$7.34B
$225K ﹤0.01%
+4,757
New +$291K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$222K ﹤0.01%
10,773
+1,000
+10% +$22.1K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.27B
$222K ﹤0.01%
11,630
+1,518
+15% +$29.6K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$222K ﹤0.01%
4,062
-1,192
-23% -$72.1K
SHYD icon
521
VanEck Short High Yield Muni ETF
SHYD
$452M
$222K ﹤0.01%
9,867
– –
RWX icon
522
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$221K ﹤0.01%
7,825
-2,200
-22% -$68.7K
LYB icon
523
LyondellBasell Industries
LYB
$18.8B
$220K ﹤0.01%
+2,511
New +$262K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$220K ﹤0.01%
+985
New +$250K
ILMN icon
525
Illumina
ILMN
$29.2B
$218K ﹤0.01%
1,214
+173
+17% +$44.2K
19 20
21
22 23

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RFC
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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.