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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$213K ﹤0.01%
+2,110
New +$213K
IFF icon
552
International Flavors & Fragrances
IFF
$20.2B
$212K ﹤0.01%
+1,615
New +$214K
RIVN icon
553
Rivian
RIVN
$22B
$212K ﹤0.01%
+4,221
New +$257K
EBAY icon
554
eBay
EBAY
$50.6B
$210K ﹤0.01%
+3,668
New +$214K
SPTL icon
555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$210K ﹤0.01%
+5,554
New +$219K
FPF
556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$208K ﹤0.01%
+9,460
New +$211K
ATLC icon
557
Atlanticus Holdings
ATLC
$1.59B
$207K ﹤0.01%
4,000
– –
CSGP icon
558
CoStar Group
CSGP
$11.7B
$207K ﹤0.01%
3,109
+549
+21% +$36.4K
MKL icon
559
Markel Group
MKL
$23.3B
$207K ﹤0.01%
140
-52
-27% -$67.2K
OGN icon
560
Organon & Co
OGN
$3.56B
$207K ﹤0.01%
+5,938
New +$203K
IBDO
561
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$207K ﹤0.01%
8,176
– –
QTEC icon
562
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$206K ﹤0.01%
1,353
-20
-1% -$3.05K
IBDN
563
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K ﹤0.01%
8,169
– –
CTVA icon
564
Corteva
CTVA
$52.6B
$204K ﹤0.01%
+3,553
New +$182K
QQEW icon
565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$204K ﹤0.01%
1,898
– –
BALL icon
566
Ball Corp
BALL
$17.3B
$203K ﹤0.01%
+2,253
New +$205K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.54B
$203K ﹤0.01%
5,862
– –
IBML
568
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$203K ﹤0.01%
7,958
– –
IBMK
569
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$202K ﹤0.01%
7,795
– –
O icon
570
Realty Income
O
$59.6B
$201K ﹤0.01%
+2,899
New +$197K
MTTR
571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$158K ﹤0.01%
+19,465
New +$184K
GAB icon
572
Gabelli Equity Trust
GAB
$1.75B
$136K ﹤0.01%
19,690
– –
TG icon
573
Tredegar Corp
TG
$265M
$126K ﹤0.01%
+10,524
New +$124K
USA icon
574
Liberty All-Star Equity Fund
USA
$1.79B
$119K ﹤0.01%
+14,706
New +$113K
SHCR
575
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$103K ﹤0.01%
+41,594
New +$137K
21 22
23
24 25

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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.