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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
BX icon
201
Blackstone
BX
$106B
$1.56M 0.03%
17,065
+1,515
+10% +$164K
CNC icon
202
Centene
CNC
$31.6B
$1.55M 0.03%
18,322
-9,159
-33% -$761K
GBDC icon
203
Golub Capital BDC
GBDC
$3.36B
$1.52M 0.03%
117,577
-374,030
-76% -$5.35M
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.51M 0.03%
29,030
-50
-0.2% -$2.77K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.03%
14,752
-558
-4% -$57.3K
DHR icon
206
Danaher
DHR
$138B
$1.49M 0.03%
6,629
+1,807
+37% +$416K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.48M 0.03%
34,686
+736
+2% +$33.5K
WTPI
208
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.47M 0.03%
45,837
– –
AVGO icon
209
Broadcom
AVGO
$1.82T
$1.43M 0.03%
29,470
+5,480
+23% +$308K
FISV
210
Fiserv Inc
FISV
$27.9B
$1.4M 0.03%
15,710
+292
+2% +$28.3K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.38M 0.03%
19,200
– –
KMB icon
212
Kimberly-Clark
KMB
$37B
$1.37M 0.03%
10,134
-537
-5% -$70.7K
MDLZ icon
213
Mondelez International
MDLZ
$77.9B
$1.36M 0.03%
21,983
+5,679
+35% +$359K
OBDC icon
214
Blue Owl Capital
OBDC
$5.42B
$1.36M 0.03%
110,431
-43,599
-28% -$597K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.03%
28,471
-8,797
-24% -$439K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.33M 0.03%
19,332
-330
-2% -$26K
NOC icon
217
Northrop Grumman
NOC
$77.8B
$1.33M 0.03%
2,771
+479
+21% +$220K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.03%
11,638
+2,195
+23% +$260K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.73B
$1.32M 0.03%
14,406
+213
+2% +$21.2K
WFC icon
220
Wells Fargo
WFC
$264B
$1.32M 0.03%
33,757
-3,708
-10% -$163K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.32M 0.03%
16,369
-3,363
-17% -$295K
HUM icon
222
Humana
HUM
$45.8B
$1.3M 0.03%
2,784
+385
+16% +$171K
G icon
223
Genpact
G
$5.45B
$1.28M 0.03%
30,277
+297
+1% +$12.6K
CI icon
224
Cigna
CI
$77B
$1.28M 0.03%
4,864
+401
+9% +$103K
ARCC icon
225
Ares Capital
ARCC
$13.6B
$1.27M 0.03%
70,982
-49,883
-41% -$983K
7 8
9
10 11

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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.