We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.56B 28.89%
6,844,356
+690,398
+11% +$155M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$535M 9.92%
3,301,025
+245,359
+8% +$39.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$347M 6.43%
5,805,283
-80,181
-1% -$4.88M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250M 4.63%
4,971,667
+55,022
+1% +$2.77M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$200M 3.7%
3,014,584
+316,023
+12% +$20.6M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$197M 3.65%
2,577,857
+8,455
+0.3% +$635K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 2.32%
277,261
+15,644
+6% +$6.96M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$119M 2.21%
1,188,842
-172,977
-13% -$17.5M
AAPL icon
9
Apple
AAPL
$4.89T
$100M 1.86%
574,373
+86,114
+18% +$14.5M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$99M 1.84%
5,563,917
+389,001
+8% +$6.83M
HD icon
11
Home Depot
HD
$332B
$83.6M 1.55%
279,353
+108,389
+63% +$37.6M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$72.9M 1.35%
1,440,277
-214,858
-13% -$10.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$65.8M 1.22%
652,181
+1,102
+0.2% +$110K
MSFT icon
14
Microsoft
MSFT
$2.84T
$47.5M 0.88%
154,147
+40,481
+36% +$12.2M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$41.3M 0.77%
1,572,183
+811,137
+107% +$21.2M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.8M 0.76%
707,768
+3,935
+0.6% +$232K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$36.8M 0.68%
2,004,528
+1,315,936
+191% +$24.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$33.8M 0.63%
81,497
+11,634
+17% +$4.76M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$28M 0.52%
77,268
+60,237
+354% +$21.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 0.51%
77,301
+3,596
+5% +$1.16M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$26.6M 0.49%
446,796
+364,460
+443% +$21.4M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.5M 0.44%
1,254,984
+569,808
+83% +$10.4M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.1M 0.43%
1,288,668
+55,596
+5% +$984K
KO icon
24
Coca-Cola
KO
$354B
$22.5M 0.42%
362,184
+112,187
+45% +$6.82M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$22.2M 0.41%
462,786
+207,936
+82% +$9.84M
1
2 3 4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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 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.