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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.33B
$7.48M 0.14%
491,607
+133,662
+37% +$2.07M
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.1B
$7.43M 0.14%
29,725
+10,997
+59% +$2.72M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.43M 0.14%
110,740
-2,172
-2% -$141K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$7.4M 0.14%
47,497
+6,511
+16% +$1M
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.38M 0.14%
164,844
+1,385
+0.8% +$63.7K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.2B
$7.37M 0.14%
35,329
+22,597
+177% +$4.64M
ABBV icon
82
AbbVie
ABBV
$465B
$7.32M 0.14%
45,145
+5,119
+13% +$744K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.77B
$7.21M 0.13%
97,387
-17,827
-15% -$1.33M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.14M 0.13%
102,707
+87,589
+579% +$6.2M
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.93M 0.13%
106,980
+3,906
+4% +$251K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$6.77M 0.13%
144,564
+20,306
+16% +$978K
BAC icon
87
Bank of America
BAC
$429B
$6.66M 0.12%
161,648
+49,559
+44% +$2.24M
TXN icon
88
Texas Instruments
TXN
$248B
$6.54M 0.12%
35,629
+7,144
+25% +$1.26M
VZ icon
89
Verizon
VZ
$197B
$6.32M 0.12%
124,018
+30,801
+33% +$1.63M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.24M 0.12%
93,642
-13,487
-13% -$915K
INTC icon
91
Intel
INTC
$413B
$6.18M 0.11%
124,749
+21,416
+21% +$1.06M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.18M 0.11%
134,008
+83,674
+166% +$4.03M
IBM icon
93
IBM
IBM
$213B
$5.91M 0.11%
45,437
+12,744
+39% +$1.66M
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.85M 0.11%
39,261
+6,358
+19% +$929K
TSLA icon
95
Tesla
TSLA
$1.18T
$5.84M 0.11%
16,266
+4,374
+37% +$1.36M
MRK icon
96
Merck
MRK
$322B
$5.76M 0.11%
70,260
+21,269
+43% +$1.68M
LOW icon
97
Lowe's Companies
LOW
$121B
$5.74M 0.11%
28,390
+11,300
+66% +$2.6M
GD icon
98
General Dynamics
GD
$103B
$5.74M 0.11%
23,793
+8,546
+56% +$1.9M
OEF icon
99
iShares S&P 100 ETF
OEF
$19.5B
$5.47M 0.1%
26,222
+26
+0.1% +$5.34K
AXP icon
100
American Express
AXP
$224B
$5.42M 0.1%
28,982
+3,229
+13% +$583K
2 3
4
5 6

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.