HB Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
574
Total value ($000)
$4,875,992
Net value change ($000)
-518,130 (-9.6%)
New positions
46
Sold out positions
60
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MINT 74,537 62.6%
JPST 36,418 14.6%
SCHX 24,926 107.8%
IWV 10,767 815.1%
GPC 6,425 483.1%
JNJ 5,457 29.1%
TXN 5,165 79.0%
SCHM 4,613 133.9%
CVX 4,008 45.6%
MCD 3,176 39.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -239,817 -15.4%
VXUS -104,554 -30.1%
VIG -50,790 -9.5%
IVW -36,331 -18.5%
SPYG -32,848 -16.5%
ETF SER SOLUTIONS -18,396 -94.5%
SPY -15,009 -12.0%
VOO -14,341 -42.4%
VUG -11,302 -50.9%
ITOT -9,230 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 291 (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