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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
IYJ icon
526
iShares US Industrials ETF
IYJ
$1.98B
$232K ﹤0.01%
+2,202
New +$232K
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K ﹤0.01%
+6,068
New +$210K
CELH icon
528
Celsius Holdings
CELH
$7.47B
$231K ﹤0.01%
+12,585
New +$226K
LPX icon
529
Louisiana-Pacific
LPX
$5.06B
$231K ﹤0.01%
3,725
+25
+0.7% +$1.72K
MRNA icon
530
Moderna
MRNA
$21.8B
$230K ﹤0.01%
+1,336
New +$225K
RVTY icon
531
Revvity
RVTY
$12.6B
$230K ﹤0.01%
1,318
+211
+19% +$37.5K
SHYD icon
532
VanEck Short High Yield Muni ETF
SHYD
$451M
$230K ﹤0.01%
9,867
– –
IRM icon
533
Iron Mountain
IRM
$36.4B
$229K ﹤0.01%
4,135
+284
+7% +$13.5K
KIE icon
534
State Street SPDR S&P Insurance ETF
KIE
$649M
$229K ﹤0.01%
5,438
-3,484
-39% -$140K
MPT
535
Medical Properties Trust
MPT
$2.77B
$229K ﹤0.01%
10,841
+222
+2% +$4.78K
PAA icon
536
Plains All American Pipeline
PAA
$17.3B
$229K ﹤0.01%
21,244
– –
ANET icon
537
Arista Networks
ANET
$227B
$225K ﹤0.01%
+6,476
New +$205K
CME icon
538
CME Group
CME
$96.3B
$225K ﹤0.01%
+944
New +$222K
ACES icon
539
ALPS Clean Energy ETF
ACES
$109M
$223K ﹤0.01%
+3,514
New +$198K
CMI icon
540
Cummins
CMI
$87.5B
$220K ﹤0.01%
+1,075
New +$232K
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$220K ﹤0.01%
+8,244
New +$219K
SBAC icon
542
SBA Communications
SBAC
$19.2B
$220K ﹤0.01%
+639
New +$207K
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$220K ﹤0.01%
5,794
-330
-5% -$12.6K
WES icon
544
Western Midstream Partners
WES
$19.2B
$220K ﹤0.01%
8,734
-4,689
-35% -$116K
STZ icon
545
Constellation Brands
STZ
$22.2B
$219K ﹤0.01%
951
-374
-28% -$86.4K
ICLN icon
546
iShares Global Clean Energy ETF
ICLN
$2.31B
$218K ﹤0.01%
10,112
-2,148
-18% -$42K
APD icon
547
Air Products & Chemicals
APD
$65.7B
$217K ﹤0.01%
+870
New +$224K
CG icon
548
Carlyle Group
CG
$16.6B
$214K ﹤0.01%
+4,383
New +$210K
EQIX icon
549
Equinix
EQIX
$101B
$213K ﹤0.01%
+287
New +$207K
WEC icon
550
WEC Energy
WEC
$35.7B
$213K ﹤0.01%
+2,135
New +$202K
20 21
22
23 24

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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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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.