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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 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
ADM icon
151
Archer Daniels Midland
ADM
$38.7B
$2.75M 0.05%
30,473
+19,482
+177% +$1.52M
IAU icon
152
iShares Gold Trust
IAU
$62.8B
$2.74M 0.05%
74,391
+41,389
+125% +$1.48M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.71M 0.05%
48,873
+24,135
+98% +$1.39M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.7M 0.05%
59,810
+1,848
+3% +$87.2K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$2.65M 0.05%
36,219
+6,256
+21% +$420K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.62M 0.05%
24,828
+83
+0.3% +$8.62K
DAL icon
157
Delta Air Lines
DAL
$56.7B
$2.57M 0.05%
64,888
+11,580
+22% +$451K
ARCC icon
158
Ares Capital
ARCC
$13.4B
$2.53M 0.05%
120,865
-38,682
-24% -$824K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$2.52M 0.05%
4,258
+579
+16% +$333K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 0.05%
23,010
+10,936
+91% +$1.16M
EPD icon
161
Enterprise Products Partners
EPD
$83.7B
$2.46M 0.05%
95,430
+5,950
+7% +$144K
LMT icon
162
Lockheed Martin
LMT
$131B
$2.42M 0.04%
5,473
+332
+6% +$135K
CSX icon
163
CSX Corp
CSX
$94B
$2.39M 0.04%
63,732
+2,838
+5% +$100K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32B
$2.36M 0.04%
23,686
+21,767
+1,134% +$2.17M
CGBD icon
165
Carlyle Secured Lending
CGBD
$708M
$2.33M 0.04%
+162,224
New +$2.3M
NEU icon
166
NewMarket
NEU
$7.24B
$2.32M 0.04%
+7,151
New +$2.34M
CNC icon
167
Centene
CNC
$30.5B
$2.31M 0.04%
27,481
+486
+2% +$39.9K
OBDC icon
168
Blue Owl Capital
OBDC
$5.35B
$2.28M 0.04%
154,030
-23,117
-13% -$339K
MS icon
169
Morgan Stanley
MS
$319B
$2.27M 0.04%
26,009
+393
+2% +$37.9K
VT icon
170
Vanguard Total World Stock ETF
VT
$75.3B
$2.22M 0.04%
21,875
+5,550
+34% +$562K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2.18M 0.04%
+28,144
New +$2.15M
VGT icon
172
Vanguard Information Technology ETF
VGT
$133B
$2.15M 0.04%
41,296
-22,536
-35% -$1.16M
SBUX icon
173
Starbucks
SBUX
$119B
$2.12M 0.04%
23,320
+2,924
+14% +$276K
MMM icon
174
3M
MMM
$91.8B
$2.12M 0.04%
17,035
+2,147
+14% +$285K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.08M 0.04%
+16,630
New +$2.1M
5 6
7
8 9

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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 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.