We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$70.6B
$2.06M 0.04%
14,908
+216
+1% +$27.1K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.06M 0.04%
26,511
+18,593
+235% +$1.41M
RNR icon
178
RenaissanceRe
RNR
$13.8B
$2.05M 0.04%
12,947
+32
+0.2% +$4.97K
AOK icon
179
iShares Core Conservative Allocation ETF
AOK
$783M
$2.04M 0.04%
+54,269
New +$2.08M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.04M 0.04%
7,978
+2,990
+60% +$765K
COP icon
181
ConocoPhillips
COP
$144B
$2.01M 0.04%
20,062
+2,086
+12% +$192K
BX icon
182
Blackstone
BX
$104B
$1.97M 0.04%
15,550
+8,227
+112% +$1M
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$1.97M 0.04%
+19,304
New +$2.01M
ARKK icon
184
ARK Innovation ETF
ARKK
$5.59B
$1.96M 0.04%
29,559
+27,103
+1,104% +$1.91M
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.91M 0.04%
19,732
+198
+1% +$19.2K
SAIC icon
186
Saic
SAIC
$4.95B
$1.9M 0.04%
20,585
+25
+0.1% +$2.16K
SLRC icon
187
SLR Investment Corp
SLRC
$704M
$1.9M 0.04%
104,570
-7,634
-7% -$140K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.89M 0.04%
16,829
+1,408
+9% +$157K
AMAT icon
189
Applied Materials
AMAT
$347B
$1.87M 0.03%
14,221
+517
+4% +$71.2K
GSBD icon
190
Goldman Sachs BDC
GSBD
$997M
$1.87M 0.03%
95,408
-17,983
-16% -$355K
RF icon
191
Regions Financial
RF
$26.4B
$1.86M 0.03%
83,620
+2,221
+3% +$52.3K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.5B
$1.84M 0.03%
7,226
+2,349
+48% +$580K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.03%
37,268
+5,918
+19% +$286K
AFL icon
194
Aflac
AFL
$65.5B
$1.83M 0.03%
28,360
+19,341
+214% +$1.21M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.82M 0.03%
19,662
+544
+3% +$49.8K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.82M 0.03%
+16,572
New +$1.79M
WFC icon
197
Wells Fargo
WFC
$254B
$1.82M 0.03%
37,465
+3,868
+12% +$207K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.03%
+33,865
New +$1.8M
LIN icon
199
Linde
LIN
$236B
$1.74M 0.03%
5,431
+42
+0.8% +$13K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$1.73M 0.03%
15,736
+12,998
+475% +$1.47M
6 7
8
9 10

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 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.