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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
AAXJ icon
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-4,964
Closed -$372K
ACES icon
577
ALPS Clean Energy ETF
ACES
$109M
– –
-3,514
Closed -$223K
AKAM icon
578
Akamai
AKAM
$16.3B
– –
-2,171
Closed -$259K
ANET icon
579
Arista Networks
ANET
$214B
– –
-6,476
Closed -$225K
AOK icon
580
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-54,269
Closed -$2.04M
ATLC icon
581
Atlanticus Holdings
ATLC
$1.58B
– –
-4,000
Closed -$207K
BALL icon
582
Ball Corp
BALL
$17.8B
– –
-2,253
Closed -$203K
BGY icon
583
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-10,025
Closed -$58K
BSX icon
584
Boston Scientific
BSX
$68.5B
– –
-7,161
Closed -$317K
CELH icon
585
Celsius Holdings
CELH
$7.53B
– –
-12,585
Closed -$231K
CG icon
586
Carlyle Group
CG
$16.7B
– –
-4,383
Closed -$214K
DFAE icon
587
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-16,712
Closed -$439K
DOCN icon
588
CALL
DigitalOcean
DOCN
$13.2B
– –
-100
Closed -$6K
DXCM icon
589
DexCom
DXCM
$28.9B
– –
-2,072
Closed -$265K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-7,892
Closed -$482K
EYE icon
591
National Vision
EYE
$1.75B
– –
-5,749
Closed -$250K
FLTR icon
592
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-15,824
Closed -$397K
FNDA icon
593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-8,244
Closed -$220K
FPF
594
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,460
Closed -$208K
FSLY icon
595
Fastly Inc
FSLY
$3.26B
– –
-20,522
Closed -$357K
HES
596
DELISTED
Hess
HES
– –
-11,559
Closed -$1.24M
IYJ icon
597
iShares US Industrials ETF
IYJ
$2B
– –
-2,202
Closed -$232K
KKR icon
598
KKR & Co
KKR
$92.2B
– –
-4,086
Closed -$239K
KMI icon
599
Kinder Morgan
KMI
$70.3B
– –
-12,534
Closed -$237K
KRNT icon
600
Kornit Digital
KRNT
$708M
– –
-3,772
Closed -$312K
22 23
24
25 26

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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.