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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$518M
(-9.6%)
Cap. Flow
+$256M
Cap. Flow % of AUM
Cap. Flow %
5.26%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
637
New
47
Increased
325
Reduced
143
Closed
63
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$31.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$61.7M |
| 2 |
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.84% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $9.7M | 0.2% |
63,498
+18,353
| +41% | +$2.8M |
2021 Q4
2 quarters
|
|
52
Visa
V
$756B
| $9.7M | 0.2% |
49,237
+2,856
| +6% | +$590K |
2021 Q4
2 quarters
|
|
53
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.5M | 0.2% |
173,968
-8,752
| -5% | -$525K |
2021 Q4
2 quarters
|
|
54
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.26M | 0.19% |
350,458
+49,999
| +17% | +$1.44M |
2021 Q4
2 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $9.21M | 0.19% |
84,200
+11,820
| +16% | +$1.4M |
2021 Q4
2 quarters
|
|
56
Cisco
CSCO
$423B
| $8.98M | 0.18% |
210,600
+10,543
| +5% | +$505K |
2021 Q4
2 quarters
|
|
57
Walmart Inc
WMT
$943B
| $8.81M | 0.18% |
217,494
+34,998
| +19% | +$1.61M |
2021 Q4
2 quarters
|
|
58
Target
TGT
$70.1B
| $8.74M | 0.18% |
61,872
+26,155
| +73% | +$5.01M |
2021 Q4
2 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.72M | 0.18% |
113,546
-23,794
| -17% | -$1.83M |
2021 Q4
2 quarters
|
|
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $8.65M | 0.18% |
205,116
+40,272
| +24% | +$1.74M |
2021 Q4
2 quarters
|
|
61
RTX Corp
RTX
$261B
| $8.57M | 0.18% |
89,147
+11,147
| +14% | +$1.07M |
2021 Q4
2 quarters
|
|
62
Merck
MRK
$360B
| $8.2M | 0.17% |
89,931
+19,671
| +28% | +$1.74M |
2021 Q4
2 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.12M | 0.17% |
74,560
-740
| -1% | -$87.1K |
2021 Q4
2 quarters
|
|
64
iShares US Equity Factor ETF
LRGF
$3.68B
| $8.09M | 0.17% |
213,575
+11
| +0% | +$452 |
2021 Q4
2 quarters
|
|
65
NextEra Energy
NEE
$166B
| $8.07M | 0.17% |
104,176
+13,349
| +15% | +$1.02M |
2021 Q4
2 quarters
|
|
66
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $8.06M | 0.17% |
385,347
+249,108
| +183% | +$5.75M |
2021 Q4
2 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$44B
| $8.01M | 0.16% |
168,204
+375
| +0.2% | +$18.9K |
2021 Q4
2 quarters
|
|
68
Genuine Parts
GPC
$18.5B
| $7.76M | 0.16% |
58,311
+47,756
| +452% | +$6.36M |
2021 Q4
2 quarters
|
|
69
Oracle
ORCL
$389B
| $7.58M | 0.16% |
108,449
+7,793
| +8% | +$570K |
2021 Q4
2 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.19M | 0.15% |
52,284
+4,787
| +10% | +$707K |
2021 Q4
2 quarters
|
|
71
iShares Russell 1000 Value ETF
IWD
$83.6B
| $7.12M | 0.15% |
49,152
+845
| +2% | +$132K |
2021 Q4
2 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $7.07M | 0.15% |
47,185
-474
| -1% | -$77.7K |
2021 Q4
2 quarters
|
|
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $6.97M | 0.14% |
72,439
-142
| -0.2% | -$14.5K |
2021 Q4
2 quarters
|
|
74
Union Pacific
UNP
$172B
| $6.96M | 0.14% |
32,659
+2,389
| +8% | +$544K |
2021 Q4
2 quarters
|
|
75
Nike
NKE
$55.1B
| $6.91M | 0.14% |
67,589
+5,400
| +9% | +$639K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.