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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
-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
Cap. Flow
+$256M
Cap. Flow %
5.26%
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 Morningstar 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 Morningstar Value ETF
VTV
+$7.64M
5
VUG icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.32B 27.04%
6,989,916
+145,560
+2% +$29.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$485M 9.94%
3,377,044
+76,019
+2% +$11.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$286M 5.87%
5,716,581
+744,914
+15% +$37.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$242M 4.97%
4,693,938
-1,111,345
-19% -$61.7M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$194M 3.97%
1,953,491
+764,649
+64% +$76.2M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$167M 3.42%
3,189,527
+174,943
+6% +$10M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$161M 3.29%
2,660,578
+82,721
+3% +$5.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$110M 2.26%
292,149
+14,888
+5% +$6.1M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$93.5M 1.92%
6,344,517
+780,600
+14% +$12.5M
AAPL icon
10
Apple
AAPL
$4.67T
$92.2M 1.89%
674,188
+99,815
+17% +$15.1M
HD icon
11
Home Depot
HD
$329B
$81.2M 1.67%
296,160
+16,807
+6% +$4.96M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$66.1M 1.36%
1,304,433
-135,844
-9% -$6.87M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$56.6M 1.16%
675,596
+23,415
+4% +$2.13M
MSFT icon
14
Microsoft
MSFT
$3.81T
$50.4M 1.03%
196,415
+42,268
+27% +$11.5M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$48.1M 0.99%
3,228,276
+1,939,608
+151% +$31.4M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$38M 0.78%
1,590,954
+18,771
+1% +$478K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$37.1M 0.76%
742,237
+34,469
+5% +$1.85M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$31.5M 0.65%
2,003,212
-1,316
-0.1% -$22.4K
KO icon
19
Coca-Cola
KO
$386B
$24.7M 0.51%
393,326
+31,142
+9% +$1.97M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$24.2M 0.5%
136,252
+30,578
+29% +$5.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$22M 0.45%
80,473
+3,172
+4% +$995K
PG icon
22
Procter & Gamble
PG
$334B
$21.2M 0.44%
147,738
+14,853
+11% +$2.23M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$20.6M 0.42%
73,374
-3,894
-5% -$1.21M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.6M 0.42%
417,604
-29,192
-7% -$1.58M
T icon
25
AT&T
T
$178B
$19.5M 0.4%
932,016
-118,841
-11% -$2.37M
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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.