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
IBM icon
76
IBM
IBM
$204B
$6.82M 0.14%
48,314
+2,877
+6% +$388K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$6.81M 0.14%
57,909
-2,121
-4% -$266K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.78M 0.14%
109,271
-1,469
-1% -$95K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$6.74M 0.14%
51,124
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.71M 0.14%
164,442
-9,668
-6% -$430K
LOW icon
81
Lowe's Companies
LOW
$119B
$6.58M 0.14%
37,702
+9,312
+33% +$1.8M
ABT icon
82
Abbott
ABT
$182B
$6.57M 0.13%
60,436
+19,516
+48% +$2.22M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$6.48M 0.13%
103,766
-534
-0.5% -$36.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.35M 0.13%
325,616
+177,796
+120% +$3.8M
AMGN icon
85
Amgen
AMGN
$203B
$6.09M 0.12%
25,036
+3,234
+15% +$792K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$5.86M 0.12%
28,179
-1,546
-5% -$349K
XOM icon
87
ExxonMobil
XOM
$642B
$5.84M 0.12%
68,243
+3,256
+5% +$294K
VZ icon
88
Verizon
VZ
$198B
$5.76M 0.12%
113,471
-10,547
-9% -$534K
GD icon
89
General Dynamics
GD
$105B
$5.49M 0.11%
24,818
+1,025
+4% +$236K
AMT icon
90
American Tower
AMT
$77.7B
$5.43M 0.11%
21,229
+1,727
+9% +$433K
AXP icon
91
American Express
AXP
$226B
$5.34M 0.11%
38,548
+9,566
+33% +$1.58M
BAC icon
92
Bank of America
BAC
$436B
$5.31M 0.11%
170,647
+8,999
+6% +$324K
DUK icon
93
Duke Energy
DUK
$100B
$5.2M 0.11%
48,501
+4,944
+11% +$544K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.15M 0.11%
87,562
-15,145
-15% -$972K
TSLA icon
95
Tesla
TSLA
$1.22T
$5.14M 0.11%
22,917
+6,651
+41% +$1.82M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.11M 0.1%
122,585
-11,423
-9% -$493K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$5.08M 0.1%
129,586
-14,978
-10% -$642K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.08M 0.1%
89,119
-4,523
-5% -$278K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.08M 0.1%
79,967
-17,420
-18% -$1.19M
LLY icon
100
Eli Lilly
LLY
$1.07T
$5M 0.1%
15,423
+500
+3% +$150K
2 3
4
5 6

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.