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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
(+8.5%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
636
New
116
Increased
356
Reduced
66
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.6M |
| 3 |
Home Depot
HD
|
+$37.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,931
| Closed | -$205K |
|
627
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-1,973
| Closed | -$221K |
|
628
PUT
ExxonMobil
XOM
$644B
| – | – |
-2,500
| Closed | -$153K |
|
629
Yum China
YUMC
$16.5B
| – | – |
-4,097
| Closed | -$204K |
|
|
ARTY
630
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-5,066
| Closed | -$210K |
|
|
MMP
631
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,800
| Closed | -$362K |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| – | – |
-322
| Closed | -$215K |
|
|
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,783
| Closed | -$209K |
|
|
ACBI
634
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-45,490
| Closed | -$1.31M |
|
|
RDS.A
635
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-26,386
| Closed | -$1.15M |
|
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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.