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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
LPX icon
601
Louisiana-Pacific
LPX
$5.35B
– –
-3,725
Closed -$231K
MPT
602
Medical Properties Trust
MPT
$2.89B
– –
-10,841
Closed -$229K
NEM icon
603
Newmont
NEM
$96.4B
– –
-3,494
Closed -$278K
ONDS icon
604
Ondas Inc
ONDS
$4.48B
– –
-33,589
Closed -$245K
PARA
605
CALL
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$341K
PARA
606
DELISTED
Paramount Global Class B
PARA
– –
-6,269
Closed -$237K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-12,892
Closed -$314K
QQEW icon
608
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-1,898
Closed -$204K
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-1,353
Closed -$206K
RIVN icon
610
Rivian
RIVN
$24.2B
– –
-4,221
Closed -$212K
RVTY icon
611
Revvity
RVTY
$12.4B
– –
-1,318
Closed -$230K
SBAC icon
612
SBA Communications
SBAC
$18.6B
– –
-639
Closed -$220K
SBEV icon
613
Splash Beverage Group
SBEV
$2.22M
– –
-140
Closed -$64K
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-5,794
Closed -$220K
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,482
Closed -$336K
SCHO icon
616
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,802
Closed -$391K
SFNC icon
617
Simmons First National
SFNC
$3.39B
– –
-9,950
Closed -$261K
SHM icon
618
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,879
Closed -$562K
SHOP icon
619
Shopify
SHOP
$169B
– –
-4,590
Closed -$310K
SITE icon
620
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,512
Closed -$244K
SPTL icon
621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,554
Closed -$210K
SUB icon
622
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,879
Closed -$1.45M
TFI icon
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-15,188
Closed -$727K
TRGP icon
624
Targa Resources
TRGP
$56.2B
– –
-3,658
Closed -$276K
TXT icon
625
Textron
TXT
$15.6B
– –
-3,145
Closed -$234K
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.