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Heritage Wealth Management (Arizona)’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$31.7K Buy
1,298
+539
+71% +$13.5K ﹤0.01% 571
2022
Q3 		$19K Sell
759
-1,051
-58% -$28.5K 0.01% 543
2022
Q2 		$48.9K Sell
1,810
-552
-23% -$15.7K 0.02% 420
2022
Q1 		$74K Buy
+2,362
New +$75.7K 0.02% 412
2021
Q3 		$113K Sell
3,297
-396
-11% -$14K 0.04% 316
2021
Q2 		$127K Sell
3,693
-3,202
-46% -$107K 0.05% 299
2021
Q1 		$220K Buy
+6,895
New +$223K 0.12% 150

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SWAN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 71% in Q4 2022, buying an estimated $13.5K and bringing the position to 1,298 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Heritage Wealth Management (Arizona) first reported a position in SWAN in Q1 2021 and has held it in 7 quarters since. The position peaked at $220K in Q1 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,298 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $31.7K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 539 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $13.5K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #571 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Amplify BlackSwan Growth & Treasure Core ETF position peaked at $220K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.