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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
ETSY icon
601
Etsy
ETSY
$7.75B
– –
-1,221
Closed -$267K
FSS icon
602
Federal Signal
FSS
$7.63B
– –
-5,076
Closed -$220K
FTEC icon
603
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,953
Closed -$264K
HD icon
604
PUT
Home Depot
HD
$331B
– –
-1,000
Closed -$416K
IBB icon
605
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,749
Closed -$267K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,945
Closed -$379K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,296
Closed -$209K
MAR icon
608
Marriott International
MAR
$98.3B
– –
-1,403
Closed -$232K
MLM icon
609
Martin Marietta Materials
MLM
$31.5B
– –
-528
Closed -$233K
NLY icon
610
Annaly Capital Management
NLY
$17.1B
– –
-3,300
Closed -$103K
NTSX icon
611
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-53,766
Closed -$2.38M
NVR icon
612
NVR
NVR
$16.5B
– –
-58
Closed -$343K
OVL icon
613
Overlay Shares Large Cap Equity ETF
OVL
$338M
– –
-7,000
Closed -$284K
SJM icon
614
J.M. Smucker
SJM
$12.7B
– –
-1,887
Closed -$256K
SNOW icon
615
Snowflake
SNOW
$102B
– –
-623
Closed -$211K
SPG icon
616
Simon Property Group
SPG
$74.4B
– –
-1,595
Closed -$255K
SPHB icon
617
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-3,502
Closed -$277K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,000
Closed -$213K
TECH icon
619
Bio-Techne
TECH
$11.2B
– –
-1,608
Closed -$208K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,219
Closed -$2.85M
TSN icon
621
Tyson Foods
TSN
$20.4B
– –
-3,077
Closed -$268K
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3,548
Closed -$1.21M
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,549
Closed -$310K
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-40,923
Closed -$2.49M
VPU
625
Vanguard Utilities ETF
VPU
$8.46B
– –
-4,288
Closed -$671K
22 23 24
25
26

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.