We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$454B
$9.72M 0.2%
63,498
+18,353
+41% +$2.8M
V icon
52
Visa
V
$689B
$9.69M 0.2%
49,237
+2,856
+6% +$590K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$9.51M 0.2%
173,968
-8,752
-5% -$525K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.26M 0.19%
350,458
+49,999
+17% +$1.44M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$9.21M 0.19%
84,200
+11,820
+16% +$1.4M
CSCO icon
56
Cisco
CSCO
$452B
$8.98M 0.18%
210,600
+10,543
+5% +$505K
WMT icon
57
Walmart Inc
WMT
$889B
$8.81M 0.18%
217,494
+34,998
+19% +$1.61M
TGT icon
58
Target
TGT
$63.7B
$8.74M 0.18%
61,872
+26,155
+73% +$5.01M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.72M 0.18%
113,546
-23,794
-17% -$1.83M
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.65M 0.18%
205,116
+40,272
+24% +$1.74M
RTX icon
61
RTX Corp
RTX
$294B
$8.57M 0.18%
89,147
+11,147
+14% +$1.07M
MRK icon
62
Merck
MRK
$323B
$8.2M 0.17%
89,931
+19,671
+28% +$1.74M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$8.12M 0.17%
74,560
-740
-1% -$87.1K
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.54B
$8.09M 0.17%
213,575
+11
+0% +$452
NEE icon
65
NextEra Energy
NEE
$185B
$8.07M 0.17%
104,176
+13,349
+15% +$1.02M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.06M 0.17%
385,347
+249,108
+183% +$5.75M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.01M 0.16%
168,204
+375
+0.2% +$18.9K
GPC icon
68
Genuine Parts
GPC
$17.6B
$7.75M 0.16%
58,311
+47,756
+452% +$6.36M
ORCL icon
69
Oracle
ORCL
$345B
$7.58M 0.16%
108,449
+7,793
+8% +$570K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$7.19M 0.15%
52,284
+4,787
+10% +$707K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.13M 0.15%
49,152
+845
+2% +$132K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.07M 0.15%
47,185
-474
-1% -$77.7K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.97M 0.14%
72,439
-142
-0.2% -$14.5K
UNP icon
74
Union Pacific
UNP
$178B
$6.96M 0.14%
32,659
+2,389
+8% +$544K
NKE icon
75
Nike
NKE
$62.5B
$6.91M 0.14%
67,589
+5,400
+9% +$639K
1 2
3
4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.