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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 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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.19%
95,799
+45,144
+89% +$4.87M
V icon
52
Visa
V
$701B
$10.3M 0.19%
46,381
+12,362
+36% +$2.67M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 0.19%
72,380
+17,260
+31% +$2.35M
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.5B
$9.5M 0.18%
213,564
-2,310
-1% -$101K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$9.47M 0.18%
300,459
+81,381
+37% +$2.53M
SO icon
56
Southern Company
SO
$108B
$9.44M 0.18%
130,164
+31,320
+32% +$2.12M
JPM icon
57
JPMorgan Chase
JPM
$916B
$9.28M 0.17%
68,064
+24,202
+55% +$3.57M
WMT icon
58
Walmart Inc
WMT
$909B
$9.06M 0.17%
182,496
+32,694
+22% +$1.53M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.96M 0.17%
167,829
-2,524
-1% -$135K
ACN icon
60
Accenture
ACN
$106B
$8.94M 0.17%
26,517
-11,759
-31% -$3.97M
CVX icon
61
Chevron
CVX
$382B
$8.79M 0.16%
53,983
+31,291
+138% +$4.49M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.38M 0.16%
47,659
+18,891
+66% +$3.28M
NKE icon
63
Nike
NKE
$64.1B
$8.37M 0.16%
62,189
+29,303
+89% +$4.12M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.36M 0.16%
174,110
+15,328
+10% +$746K
ORCL icon
65
Oracle
ORCL
$339B
$8.33M 0.15%
100,656
+34,770
+53% +$2.82M
UNP icon
66
Union Pacific
UNP
$174B
$8.27M 0.15%
30,270
+3,921
+15% +$990K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$8.13M 0.15%
51,124
+373
+0.7% +$58.5K
MCD icon
68
McDonald's
MCD
$193B
$8.05M 0.15%
32,570
+6,902
+27% +$1.72M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.02M 0.15%
48,307
+3,835
+9% +$630K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$13.1B
$7.79M 0.14%
72,581
– –
RTX icon
71
RTX Corp
RTX
$290B
$7.73M 0.14%
78,000
+12,329
+19% +$1.17M
NEE icon
72
NextEra Energy
NEE
$184B
$7.69M 0.14%
90,827
+11,726
+15% +$940K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$7.69M 0.14%
60,030
+2,061
+4% +$258K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$7.68M 0.14%
104,300
+10,617
+11% +$794K
TGT icon
75
Target
TGT
$66.3B
$7.58M 0.14%
35,717
+16,495
+86% +$3.57M
1 2
3
4 5

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HNB
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CWP
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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 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.