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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 Morningstar 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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.42M 0.1%
34,339
+4,924
+17% +$768K
XOM icon
102
ExxonMobil
XOM
$650B
$5.37M 0.1%
64,987
+14,734
+29% +$1.15M
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.31M 0.1%
35,478
+12,037
+51% +$1.77M
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.29M 0.1%
222,291
+17,712
+9% +$419K
AMGN icon
105
Amgen
AMGN
$209B
$5.27M 0.1%
21,802
+9,578
+78% +$2.2M
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.22M 0.1%
23,441
+6,911
+42% +$1.53M
CAT icon
107
Caterpillar
CAT
$361B
$5.18M 0.1%
23,258
+5,648
+32% +$1.18M
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$5.03M 0.09%
24,502
+10,335
+73% +$2.11M
UPS icon
109
United Parcel Service
UPS
$88.9B
$5.01M 0.09%
23,363
+9,911
+74% +$2.11M
AMT icon
110
American Tower
AMT
$83.5B
$4.9M 0.09%
19,502
+4,354
+29% +$1.06M
DUK icon
111
Duke Energy
DUK
$101B
$4.86M 0.09%
43,557
+3,558
+9% +$370K
ABT icon
112
Abbott
ABT
$187B
$4.84M 0.09%
40,920
+15,570
+61% +$1.93M
MDT icon
113
Medtronic
MDT
$112B
$4.79M 0.09%
43,167
+12,072
+39% +$1.28M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.68M 0.09%
60,590
+27,132
+81% +$2.1M
MAA icon
115
Mid-America Apartment Communities
MAA
$16B
$4.67M 0.09%
22,291
+200
+0.9% +$41.9K
DIS icon
116
Walt Disney
DIS
$171B
$4.64M 0.09%
33,812
+3,911
+13% +$565K
ADP icon
117
Automatic Data Processing
ADP
$109B
$4.6M 0.09%
20,211
+11,403
+129% +$2.44M
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$4.49M 0.08%
20,210
+4,212
+26% +$1.05M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.42M 0.08%
9,013
+2,526
+39% +$1.23M
CB icon
120
Chubb
CB
$140B
$4.38M 0.08%
20,457
+1,784
+10% +$363K
LLY icon
121
Eli Lilly
LLY
$1.08T
$4.27M 0.08%
14,923
+2,547
+21% +$655K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.22M 0.08%
26,141
+4,815
+23% +$768K
WM icon
123
Waste Management
WM
$95B
$4.13M 0.08%
26,043
+3,904
+18% +$592K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.88M 0.07%
38,277
+979
+3% +$98.1K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.85M 0.07%
11,094
+1,572
+17% +$545K
3 4
5
6 7

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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 Morningstar 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.