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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 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
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.72M 0.03%
+29,080
New +$1.78M
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.66M 0.03%
+19,200
New +$1.65M
AZO icon
203
AutoZone
AZO
$51.3B
$1.66M 0.03%
810
+52
+7% +$102K
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.64M 0.03%
58,060
-3,810
-6% -$104K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.64M 0.03%
11,979
-106
-0.9% -$14K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.03%
15,310
+2,470
+19% +$272K
SHEL icon
207
Shell
SHEL
$244B
$1.62M 0.03%
+29,455
New +$1.56M
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.03%
33,950
+29,302
+630% +$1.37M
WTPI
209
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.61M 0.03%
45,837
– –
NFLX icon
210
Netflix
NFLX
$307B
$1.6M 0.03%
42,750
+8,370
+24% +$348K
MO icon
211
Altria Group
MO
$125B
$1.58M 0.03%
30,217
+3,841
+15% +$196K
ADBE icon
212
Adobe
ADBE
$105B
$1.57M 0.03%
3,449
+1,320
+62% +$635K
FISV
213
Fiserv Inc
FISV
$29.7B
$1.56M 0.03%
15,418
+1,444
+10% +$146K
APTS
214
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.56M 0.03%
62,645
– –
IYR icon
215
iShares US Real Estate ETF
IYR
$4.75B
$1.54M 0.03%
14,193
+8,648
+156% +$913K
DE icon
216
Deere & Co
DE
$165B
$1.53M 0.03%
3,688
+806
+28% +$309K
PM icon
217
Philip Morris
PM
$309B
$1.51M 0.03%
16,100
+5,086
+46% +$509K
AVGO icon
218
Broadcom
AVGO
$1.76T
$1.51M 0.03%
23,990
+3,160
+15% +$188K
IYW icon
219
iShares US Technology ETF
IYW
$22.6B
$1.5M 0.03%
14,523
+1,530
+12% +$156K
CRM icon
220
Salesforce
CRM
$154B
$1.47M 0.03%
6,913
+2,514
+57% +$541K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.03%
+13,879
New +$1.47M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.39M 0.03%
36,167
+4,478
+14% +$175K
WDAY icon
223
Workday
WDAY
$41.5B
$1.38M 0.03%
5,760
+422
+8% +$101K
COF icon
224
Capital One
COF
$128B
$1.36M 0.03%
10,387
+333
+3% +$48.6K
AEP icon
225
American Electric Power
AEP
$70.4B
$1.36M 0.03%
13,655
+2,697
+25% +$246K
7 8
9
10 11

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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.