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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$138B
$2.58M 0.05%
63,160
+21,864
+53% +$985K
IAU icon
152
iShares Gold Trust
IAU
$63.4B
$2.56M 0.05%
74,766
+375
+0.5% +$13.3K
GLD icon
153
SPDR Gold Trust
GLD
$132B
$2.53M 0.05%
14,995
-785
-5% -$137K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.48M 0.05%
39,233
-8,684
-18% -$584K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.47M 0.05%
38,796
+700
+2% +$48.8K
PM icon
156
Philip Morris
PM
$305B
$2.4M 0.05%
24,358
+8,258
+51% +$842K
NSC icon
157
Norfolk Southern
NSC
$77.1B
$2.38M 0.05%
10,448
+235
+2% +$57.7K
GPN icon
158
Global Payments
GPN
$23B
$2.35M 0.05%
21,267
+71
+0.3% +$8.98K
MMM icon
159
3M
MMM
$91.9B
$2.35M 0.05%
21,695
+4,660
+27% +$563K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 0.05%
57,293
-2,517
-4% -$106K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.24M 0.05%
34,703
-1,095
-3% -$77.9K
COP icon
162
ConocoPhillips
COP
$141B
$2.23M 0.05%
24,830
+4,768
+24% +$491K
EPD icon
163
Enterprise Products Partners
EPD
$82.5B
$2.22M 0.05%
91,129
-4,301
-5% -$113K
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$2.21M 0.05%
12,133
+6,053
+100% +$1.21M
NEU icon
165
NewMarket
NEU
$7.13B
$2.15M 0.04%
7,149
-2
-0% -$646
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$2.13M 0.04%
12,387
-22,942
-65% -$4.31M
GIS icon
167
General Mills
GIS
$19.5B
$2.13M 0.04%
28,190
+24,553
+675% +$1.72M
AZO icon
168
AutoZone
AZO
$50.2B
$2.12M 0.04%
984
+174
+21% +$358K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$2.11M 0.04%
23,164
+154
+0.7% +$15.3K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.6B
$2.09M 0.04%
51,295
+45,138
+733% +$2M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.08M 0.04%
24,830
+2
+0% +$183
CGBD icon
172
Carlyle Secured Lending
CGBD
$710M
$2.06M 0.04%
162,224
– –
RNR icon
173
RenaissanceRe
RNR
$13.7B
$2.03M 0.04%
12,986
+39
+0.3% +$5.9K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.02M 0.04%
9,784
+1,806
+23% +$403K
QCOM icon
175
Qualcomm
QCOM
$179B
$2M 0.04%
15,680
+7,424
+90% +$1.01M
5 6
7
8 9

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RFC
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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.