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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
UPS icon
101
United Parcel Service
UPS
$96B
$4.92M 0.1%
26,936
+3,573
+15% +$652K
INTC icon
102
Intel
INTC
$462B
$4.69M 0.1%
125,260
+511
+0.4% +$22.1K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.66M 0.1%
34,691
+352
+1% +$51.5K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.63M 0.09%
222,384
+93
+0% +$2.09K
WM icon
105
Waste Management
WM
$95.5B
$4.54M 0.09%
29,706
+3,663
+14% +$574K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$4.52M 0.09%
26,192
-30
-0.1% -$5.61K
CAT icon
107
Caterpillar
CAT
$402B
$4.48M 0.09%
25,085
+1,827
+8% +$385K
ADP icon
108
Automatic Data Processing
ADP
$102B
$4.42M 0.09%
21,051
+840
+4% +$184K
MDT icon
109
Medtronic
MDT
$108B
$4.41M 0.09%
49,116
+5,949
+14% +$603K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 0.09%
46,840
-48,959
-51% -$4.87M
NVDA icon
111
NVIDIA
NVDA
$4.76T
$4.32M 0.09%
284,900
-128,010
-31% -$2.42M
CB icon
112
Chubb
CB
$139B
$4.3M 0.09%
21,879
+1,422
+7% +$293K
DIS icon
113
Walt Disney
DIS
$168B
$4.3M 0.09%
45,544
+11,732
+35% +$1.3M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.14M 0.08%
40,689
+23,860
+142% +$2.59M
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4.13M 0.08%
84,192
-22,788
-21% -$1.25M
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$4.05M 0.08%
52,614
+16,395
+45% +$1.25M
CL icon
117
Colgate-Palmolive
CL
$73.6B
$4.04M 0.08%
50,359
+9,738
+24% +$761K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.98M 0.08%
29,236
+3,095
+12% +$461K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$3.95M 0.08%
23,342
-1,160
-5% -$214K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$3.9M 0.08%
22,312
+21
+0.1% +$3.9K
ELV icon
121
Elevance Health
ELV
$82.1B
$3.87M 0.08%
8,028
+577
+8% +$285K
FDX icon
122
FedEx
FDX
$73.5B
$3.84M 0.08%
16,936
+1,022
+6% +$218K
USB icon
123
US Bancorp
USB
$98.9B
$3.81M 0.08%
82,728
+19,321
+30% +$965K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.77M 0.08%
59,197
-1,393
-2% -$97.8K
MA icon
125
Mastercard
MA
$487B
$3.74M 0.08%
11,868
+2,659
+29% +$916K
3 4
5
6 7

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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 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.