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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
EMR icon
126
Emerson Electric
EMR
$81.6B
$3.79M 0.07%
38,693
+10,289
+36% +$974K
FDX icon
127
FedEx
FDX
$73B
$3.68M 0.07%
15,914
+7,275
+84% +$1.71M
ELV icon
128
Elevance Health
ELV
$81.5B
$3.66M 0.07%
7,451
+772
+12% +$353K
COST icon
129
Costco
COST
$432B
$3.62M 0.07%
6,291
+653
+12% +$343K
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$3.58M 0.07%
27,077
+4,981
+23% +$643K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$3.52M 0.07%
13,577
+2,165
+19% +$557K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.5M 0.06%
147,820
+4,408
+3% +$104K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.46M 0.06%
47,917
+38,857
+429% +$2.82M
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.44M 0.06%
136,239
+4,299
+3% +$108K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$3.41M 0.06%
42,853
-103,159
-71% -$8.43M
USB icon
136
US Bancorp
USB
$97.9B
$3.37M 0.06%
63,407
+6,901
+12% +$397K
MA icon
137
Mastercard
MA
$498B
$3.29M 0.06%
9,209
-920
-9% -$331K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.17M 0.06%
59,035
+555
+0.9% +$29.5K
CL icon
139
Colgate-Palmolive
CL
$74.8B
$3.08M 0.06%
40,621
+6,061
+18% +$480K
SHW icon
140
Sherwin-Williams
SHW
$83.5B
$3.07M 0.06%
12,292
+3,233
+36% +$893K
TFC icon
141
Truist Financial
TFC
$63.9B
$3.04M 0.06%
53,551
+27,532
+106% +$1.7M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.03M 0.06%
38,096
+1,204
+3% +$94.5K
PNC icon
143
PNC Financial Services
PNC
$99.1B
$3.01M 0.06%
16,310
+2,211
+16% +$447K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.92M 0.05%
11,755
+3,724
+46% +$917K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$2.91M 0.05%
10,213
+5,171
+103% +$1.42M
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.9M 0.05%
+47,261
New +$2.86M
GPN icon
147
Global Payments
GPN
$24.1B
$2.9M 0.05%
21,196
+2,508
+13% +$350K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$2.85M 0.05%
15,780
+2,605
+20% +$457K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.79M 0.05%
+35,798
New +$2.76M
KLAC icon
150
KLA
KLAC
$222B
$2.79M 0.05%
76,100
+7,880
+12% +$295K
4 5
6
7 8

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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 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.