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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$3.64B
$462K 0.07%
5,620
+3,215
+134% +$214K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$460K 0.07%
13,986
+6,979
+100% +$232K
DKNG icon
228
DraftKings
DKNG
$12.5B
$458K 0.07%
40,200
-9,900
-20% -$138K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.06%
19,876
+11,180
+129% +$255K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.81B
$442K 0.06%
12,378
+6,964
+129% +$242K
CTS icon
231
CTS Corp
CTS
$1.84B
$440K 0.06%
11,161
+5,364
+93% +$221K
STC icon
232
Stewart Information Services
STC
$2.02B
$439K 0.06%
10,270
+6,538
+175% +$274K
DHI icon
233
D.R. Horton
DHI
$42.1B
$437K 0.06%
4,904
+2,471
+102% +$198K
IDXX icon
234
Idexx Laboratories
IDXX
$46.5B
$436K 0.06%
1,068
+534
+100% +$207K
TSLA icon
235
Tesla
TSLA
$1.31T
$434K 0.06%
3,520
+1,810
+106% +$343K
AMN icon
236
AMN Healthcare
AMN
$1.29B
$433K 0.06%
4,216
+2,328
+123% +$268K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$433K 0.06%
4,296
+2,160
+101% +$216K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.23B
$430K 0.06%
5,068
+2,509
+98% +$207K
VEEV icon
239
Veeva Systems
VEEV
$38.5B
$430K 0.06%
2,664
+1,345
+102% +$230K
PATK icon
240
Patrick Industries
PATK
$2.8B
$429K 0.06%
10,623
+6,636
+166% +$231K
PG icon
241
Procter & Gamble
PG
$336B
$426K 0.06%
2,808
+1,541
+122% +$216K
DEA
242
Easterly Government Properties
DEA
$1.14B
$424K 0.06%
11,898
+6,556
+123% +$255K
CASS icon
243
Cass Information Systems
CASS
$740M
$422K 0.06%
9,214
+5,028
+120% +$211K
SPSC icon
244
SPS Commerce
SPSC
$2.69B
$422K 0.06%
3,286
+1,747
+114% +$225K
CSW
245
CSW Industrials
CSW
$5.75B
$420K 0.06%
3,625
+1,986
+121% +$238K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.85B
$418K 0.06%
3,186
+1,482
+87% +$192K
AMAT icon
247
Applied Materials
AMAT
$416B
$418K 0.06%
4,290
+2,045
+91% +$196K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
$412K 0.06%
5,838
+2,854
+96% +$198K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$412K 0.06%
1,242
+621
+100% +$202K
ADUS icon
250
Addus HomeCare
ADUS
$2.22B
$408K 0.06%
4,102
+2,182
+114% +$228K
8 9
10
11 12

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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

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