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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
SLV icon
551
iShares Silver Trust
SLV
$27.6B
$203K ﹤0.01%
10,913
-6,574
-38% -$137K
IBML
552
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$203K ﹤0.01%
7,958
– –
BNS icon
553
Scotiabank
BNS
$108B
$202K ﹤0.01%
3,410
+49
+1% +$3.18K
PDT
554
John Hancock Premium Dividend Fund
PDT
$637M
$202K ﹤0.01%
14,433
– –
YUMC icon
555
Yum China
YUMC
$15.6B
$202K ﹤0.01%
+4,161
New +$175K
IBMK
556
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$202K ﹤0.01%
7,795
– –
MRC
557
DELISTED
MRC Global
MRC
$200K ﹤0.01%
20,084
– –
RES icon
558
RPC Inc
RES
$1.14B
$195K ﹤0.01%
28,273
– –
VTRS icon
559
Viatris
VTRS
$20.8B
$130K ﹤0.01%
+12,442
New +$136K
GAB icon
560
Gabelli Equity Trust
GAB
$1.76B
$120K ﹤0.01%
19,690
– –
TG icon
561
Tredegar Corp
TG
$263M
$105K ﹤0.01%
10,524
– –
USA icon
562
Liberty All-Star Equity Fund
USA
$1.79B
$103K ﹤0.01%
16,414
+1,708
+12% +$11.8K
TAST
563
DELISTED
Carrols Restaurant Group, Inc.
TAST
$81K ﹤0.01%
40,000
– –
MTTR
564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$71K ﹤0.01%
19,465
– –
SHCR
565
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$66K ﹤0.01%
41,594
– –
SIRI icon
566
SiriusXM
SIRI
$10.7B
$62K ﹤0.01%
+1,016
New +$63.1K
ALYA
567
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$59K ﹤0.01%
24,432
– –
ROI
568
DELISTED
RiskOn International, Inc. Common Stock
ROI
$56K ﹤0.01%
713
– –
NAUT icon
569
Nautilus Biotechnolgy
NAUT
$152M
$32K ﹤0.01%
12,000
+963
+9% +$3.58K
AAME icon
570
Atlantic American Corp
AAME
$32.6M
$27K ﹤0.01%
10,000
– –
MFG icon
571
Mizuho Financial
MFG
$123B
$24K ﹤0.01%
10,643
-1,387
-12% -$3.27K
NFLX icon
572
CALL
Netflix
NFLX
$301B
$17K ﹤0.01%
1,000
– –
REFR icon
573
Research Frontiers
REFR
$15.2M
$17K ﹤0.01%
10,000
– –
SENS icon
574
Senseonics Holdings Inc
SENS
$256M
$10K ﹤0.01%
500
– –
AA icon
575
Alcoa
AA
$11.7B
– –
-2,626
Closed -$236K
21 22
23
24 25

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RFC
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UM
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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.