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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
COST icon
126
Costco
COST
$422B
$3.73M 0.08%
7,792
+1,501
+24% +$761K
PNC icon
127
PNC Financial Services
PNC
$99.6B
$3.69M 0.08%
23,378
+7,068
+43% +$1.18M
BDX icon
128
Becton Dickinson
BDX
$43.8B
$3.68M 0.08%
14,936
+1,359
+10% +$345K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$3.55M 0.07%
26,894
-54,159
-67% -$7.64M
TFC icon
130
Truist Financial
TFC
$63.7B
$3.53M 0.07%
74,507
+20,956
+39% +$1.03M
EMR icon
131
Emerson Electric
EMR
$83.6B
$3.51M 0.07%
44,123
+5,430
+14% +$479K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.44M 0.07%
26,589
-8,889
-25% -$1.26M
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.4M 0.07%
40,582
+2,305
+6% +$211K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.4M 0.07%
8,235
-778
-9% -$351K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.35M 0.07%
10,874
-220
-2% -$71.9K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.07%
20,637
+427
+2% +$82.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.07%
73,170
+14,135
+24% +$698K
LMT icon
138
Lockheed Martin
LMT
$134B
$3.22M 0.07%
7,499
+2,026
+37% +$890K
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$3.2M 0.07%
34,039
+6,962
+26% +$744K
SHW icon
140
Sherwin-Williams
SHW
$80.7B
$3.14M 0.06%
14,032
+1,740
+14% +$446K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.11M 0.06%
56,136
+8,875
+19% +$514K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.02M 0.06%
17,200
-6,241
-27% -$1.21M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.98M 0.06%
60,764
+11,891
+24% +$614K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$2.94M 0.06%
39,067
-3,786
-9% -$288K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.93M 0.06%
14,864
+3,109
+26% +$674K
LRCX icon
146
Lam Research
LRCX
$365B
$2.92M 0.06%
68,460
+63,470
+1,272% +$3.02M
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$2.77M 0.06%
5,098
+840
+20% +$462K
MS icon
148
Morgan Stanley
MS
$337B
$2.67M 0.05%
35,108
+9,099
+35% +$745K
WBD icon
149
Warner Bros
WBD
$63.4B
$2.66M 0.05%
+198,335
New +$3.68M
ADM icon
150
Archer Daniels Midland
ADM
$40.1B
$2.64M 0.05%
34,018
+3,545
+12% +$310K
4 5
6
7 8

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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.