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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.95M 0.04%
54,580
+48,512
+799% +$1.95M
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.92M 0.04%
22,923
-763
-3% -$69.4K
SAIC icon
178
Saic
SAIC
$5.01B
$1.92M 0.04%
20,585
– –
CVS icon
179
CVS Health
CVS
$137B
$1.91M 0.04%
20,629
+7,916
+62% +$773K
CSX icon
180
CSX Corp
CSX
$96B
$1.89M 0.04%
65,017
+1,285
+2% +$41.9K
VT icon
181
Vanguard Total World Stock ETF
VT
$76.4B
$1.86M 0.04%
21,744
-131
-0.6% -$12.1K
DAL icon
182
Delta Air Lines
DAL
$57B
$1.85M 0.04%
63,966
-922
-1% -$35.1K
GS icon
183
Goldman Sachs
GS
$309B
$1.83M 0.04%
6,172
+2,084
+51% +$649K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 0.04%
25,954
-557
-2% -$40.8K
SBUX icon
185
Starbucks
SBUX
$118B
$1.76M 0.04%
23,029
-291
-1% -$22.3K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.75M 0.04%
16,630
– –
LIN icon
187
Linde
LIN
$234B
$1.71M 0.04%
5,954
+523
+10% +$163K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.3B
$1.7M 0.03%
7,230
+4
+0.1% +$964
AMAT icon
189
Applied Materials
AMAT
$410B
$1.69M 0.03%
18,539
+4,318
+30% +$474K
QQQE icon
190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.69M 0.03%
26,800
-1,344
-5% -$92K
AFL icon
191
Aflac
AFL
$64.4B
$1.68M 0.03%
30,314
+1,954
+7% +$115K
ALL icon
192
Allstate
ALL
$67.3B
$1.65M 0.03%
13,026
-1,882
-13% -$247K
AEP icon
193
American Electric Power
AEP
$72.7B
$1.63M 0.03%
17,025
+3,370
+25% +$334K
TRV icon
194
Travelers Companies
TRV
$81.4B
$1.62M 0.03%
9,598
+5,815
+154% +$1.01M
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.62M 0.03%
17,138
+566
+3% +$57.7K
RSG icon
196
Republic Services
RSG
$66.7B
$1.62M 0.03%
12,349
+3,879
+46% +$509K
CRM icon
197
Salesforce
CRM
$142B
$1.61M 0.03%
9,760
+2,847
+41% +$503K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.57M 0.03%
12,276
+297
+2% +$38.9K
MO icon
199
Altria Group
MO
$122B
$1.57M 0.03%
37,654
+7,437
+25% +$385K
RF icon
200
Regions Financial
RF
$26.2B
$1.56M 0.03%
83,351
-269
-0.3% -$5.55K
6 7
8
9 10

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RFC
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EH
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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.