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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$518M
(-9.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
637
New
47
Increased
325
Reduced
143
Closed
63
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$31.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$61.7M |
| 2 |
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.53M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.84% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.32B | 27.04% |
6,989,916
+145,560
| +2% | +$29.9M |
2021 Q4
2 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $485M | 9.94% |
3,377,044
+76,019
| +2% | +$11.6M |
2021 Q4
2 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $286M | 5.87% |
5,716,581
+744,914
| +15% | +$37.4M |
2021 Q4
2 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $242M | 4.97% |
4,693,938
-1,111,345
| -19% | -$61.7M |
2021 Q4
2 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $194M | 3.97% |
1,953,491
+764,649
| +64% | +$76.2M |
2021 Q4
2 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $167M | 3.42% |
3,189,527
+174,943
| +6% | +$10M |
2021 Q4
2 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.9B
| $161M | 3.29% |
2,660,578
+82,721
| +3% | +$5.47M |
2021 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $110M | 2.26% |
292,149
+14,888
| +5% | +$6.1M |
2021 Q4
2 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.8B
| $93.5M | 1.92% |
6,344,517
+780,600
| +14% | +$12.5M |
2021 Q4
2 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $92.2M | 1.89% |
674,188
+99,815
| +17% | +$15.1M |
2021 Q4
2 quarters
|
|
11
Home Depot
HD
$306B
| $81.2M | 1.67% |
296,160
+16,807
| +6% | +$4.96M |
2021 Q4
2 quarters
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $66.1M | 1.36% |
1,304,433
-135,844
| -9% | -$6.87M |
2021 Q4
2 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $56.6M | 1.16% |
675,596
+23,415
| +4% | +$2.13M |
2021 Q4
2 quarters
|
|
14
Microsoft
MSFT
$4T
| $50.4M | 1.03% |
196,415
+42,268
| +27% | +$11.5M |
2021 Q4
2 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $48.1M | 0.99% |
3,228,276
+1,939,608
| +151% | +$31.4M |
2021 Q4
2 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$114B
| $38M | 0.78% |
1,590,954
+18,771
| +1% | +$478K |
2021 Q4
2 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $37.1M | 0.76% |
742,237
+34,469
| +5% | +$1.85M |
2021 Q4
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $31.5M | 0.65% |
2,003,212
-1,316
| -0.1% | -$22.4K |
2021 Q4
2 quarters
|
|
19
Coca-Cola
KO
$399B
| $24.7M | 0.51% |
393,326
+31,142
| +9% | +$1.97M |
2021 Q4
2 quarters
|
|
20
Johnson & Johnson
JNJ
$623B
| $24.2M | 0.5% |
136,252
+30,578
| +29% | +$5.45M |
2021 Q4
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22M | 0.45% |
80,473
+3,172
| +4% | +$995K |
2021 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$369B
| $21.2M | 0.44% |
147,738
+14,853
| +11% | +$2.23M |
2021 Q4
2 quarters
|
|
23
Invesco QQQ Trust
QQQ
$484B
| $20.6M | 0.42% |
73,374
-3,894
| -5% | -$1.21M |
2021 Q4
2 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.6M | 0.42% |
417,604
-29,192
| -7% | -$1.58M |
2021 Q4
2 quarters
|
|
25
AT&T
T
$163B
| $19.5M | 0.4% |
932,016
-118,841
| -11% | -$2.37M |
2021 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.