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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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.18B
$217K ﹤0.01%
2,672
– –
MU icon
527
Micron Technology
MU
$927B
$217K ﹤0.01%
+3,922
New +$266K
TEAM icon
528
Atlassian
TEAM
$25.4B
$217K ﹤0.01%
1,160
+263
+29% +$56.1K
WEN icon
529
Wendy's
WEN
$1.46B
$217K ﹤0.01%
11,500
+100
+0.9% +$1.9K
MDYG icon
530
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$216K ﹤0.01%
3,546
-40
-1% -$2.69K
IGOV icon
531
iShares International Treasury Bond ETF
IGOV
$1.51B
$214K ﹤0.01%
5,230
– –
MBB icon
532
iShares MBS ETF
MBB
$39.2B
$213K ﹤0.01%
2,181
-17,123
-89% -$1.68M
IRM icon
533
Iron Mountain
IRM
$37.4B
$212K ﹤0.01%
4,360
+225
+5% +$11.8K
WES icon
534
Western Midstream Partners
WES
$19.4B
$212K ﹤0.01%
8,734
– –
HMOP icon
535
Hartford Municipal Opportunities ETF
HMOP
$780M
$210K ﹤0.01%
+5,556
New +$212K
OZK icon
536
Bank OZK
OZK
$5.62B
$210K ﹤0.01%
5,605
+13
+0.2% +$513
TT icon
537
Trane Technologies
TT
$104B
$210K ﹤0.01%
1,619
+2
+0.1% +$277
CELU icon
538
Celularity
CELU
$22M
$209K ﹤0.01%
6,138
+3,062
+100% +$249K
DGS icon
539
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$209K ﹤0.01%
4,671
-1,113
-19% -$55.2K
PAA icon
540
Plains All American Pipeline
PAA
$17.2B
$209K ﹤0.01%
21,244
– –
TMFG icon
541
Motley Fool Global Opportunities ETF
TMFG
$354M
$208K ﹤0.01%
9,008
– –
F icon
542
Ford
F
$59.6B
$207K ﹤0.01%
+18,592
New +$255K
IFF icon
543
International Flavors & Fragrances
IFF
$20.2B
$207K ﹤0.01%
1,735
+120
+7% +$15K
KEYS icon
544
Keysight
KEYS
$52.2B
$207K ﹤0.01%
+1,503
New +$214K
PINS icon
545
Pinterest
PINS
$13.6B
$207K ﹤0.01%
11,385
-2,104
-16% -$44K
KIE icon
546
State Street SPDR S&P Insurance ETF
KIE
$671M
$206K ﹤0.01%
5,438
– –
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$206K ﹤0.01%
2,116
+6
+0.3% +$597
IBDO
548
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$205K ﹤0.01%
8,176
– –
CAL icon
549
Caleres
CAL
$447M
$204K ﹤0.01%
+7,784
New +$193K
IBDN
550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K ﹤0.01%
8,169
– –
20 21
22
23 24

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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.