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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
TAST
576
DELISTED
Carrols Restaurant Group, Inc.
TAST
$90K ﹤0.01%
40,000
– –
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
11,600
– –
SBEV icon
578
Splash Beverage Group
SBEV
$2.32M
$64K ﹤0.01%
+140
New +$71.4K
ALYA
579
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$63K ﹤0.01%
24,432
– –
BGY icon
580
BlackRock Enhanced International Dividend Trust
BGY
$526M
$58K ﹤0.01%
10,025
– –
ROI
581
DELISTED
RiskOn International, Inc. Common Stock
ROI
$49K ﹤0.01%
+713
New +$53K
NAUT icon
582
Nautilus Biotechnolgy
NAUT
$124M
$48K ﹤0.01%
+11,037
New +$45.3K
NFLX icon
583
CALL
Netflix
NFLX
$299B
$37K ﹤0.01%
1,000
– –
AAME icon
584
Atlantic American Corp
AAME
$32.4M
$31K ﹤0.01%
10,000
– –
MFG icon
585
Mizuho Financial
MFG
$126B
$31K ﹤0.01%
+12,030
New +$32.9K
SENS icon
586
Senseonics Holdings Inc
SENS
$263M
$20K ﹤0.01%
+500
New +$22.9K
REFR icon
587
Research Frontiers
REFR
$14.8M
$19K ﹤0.01%
10,000
– –
EVOL
588
DELISTED
Evolving Systems, Inc.
EVOL
$18K ﹤0.01%
+10,000
New +$19.3K
IPOF.WS
589
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$15K ﹤0.01%
+12,000
New +$16.1K
DOCN icon
590
CALL
DigitalOcean
DOCN
$14.1B
$6K ﹤0.01%
+100
New +$5.84K
ADI icon
591
CALL
Analog Devices
ADI
$179B
– –
-500
Closed -$88K
ALGN icon
592
Align Technology
ALGN
$12.1B
– –
-344
Closed -$226K
ANSS
593
DELISTED
Ansys
ANSS
– –
-509
Closed -$204K
CACC icon
594
Credit Acceptance
CACC
$5.96B
– –
-318
Closed -$219K
CDW icon
595
CDW
CDW
$18.8B
– –
-1,214
Closed -$249K
CRVO icon
596
CervoMed
CRVO
$23.6M
– –
-133
Closed -$3K
CVNA icon
597
Carvana
CVNA
$67.9B
– –
-5,185
Closed -$240K
DCI icon
598
Donaldson
DCI
$11B
– –
-3,690
Closed -$219K
EPD icon
599
CALL
Enterprise Products Partners
EPD
$82B
– –
-5,000
Closed -$110K
ET icon
600
CALL
Energy Transfer Partners
ET
$70.2B
– –
-12,500
Closed -$103K
22 23
24
25 26

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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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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.