HB Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
590
Total value ($000)
$5,394,122
Net value change ($000)
+422,911 (8.5%)
New positions
115
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 72,443 4.9%
SCHWAB STRATEGIC TRUST 23,420 175.0%
VO 21,322 406.6%
QQQ 21,237 313.4%
SCHD 20,838 101.6%
ETF SER SOLUTIONS 19,475 NEW
SCHE 17,652 926.1%
AAPL 13,591 15.7%
AVUS 12,745 NEW
HD 12,667 17.9%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -27,331 -7.3%
MINT -19,232 -13.9%
IVW -18,085 -8.4%
JMST -11,575 -13.7%
BND -8,966 -72.5%
ACN -6,925 -43.6%
ITOT -3,821 -5.5%
TLT -2,848 -100.0%
VGSH -2,489 -100.0%
NTSX -2,383 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 384 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type