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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
251
Sundial Growers
SNDL
$318M
$171K 0.06%
18,000
– –
ATVI
252
DELISTED
Activision Blizzard
ATVI
$171K 0.06%
1,789
-113
-6% -$10.7K
CPRT icon
253
Copart
CPRT
$27.4B
$170K 0.06%
5,144
+2,888
+128% +$89.5K
LII icon
254
Lennox International
LII
$14.6B
$170K 0.06%
485
+202
+71% +$68.1K
MO icon
255
Altria Group
MO
$109B
$169K 0.06%
3,535
-180
-5% -$8.84K
WRB icon
256
W.R. Berkley
WRB
$26.3B
$169K 0.06%
+5,119
New +$177K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$168K 0.06%
+1,332
New +$163K
ALLE icon
258
Allegion
ALLE
$14.1B
$167K 0.06%
1,196
+344
+40% +$47K
ESML icon
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$166K 0.06%
4,121
+1,180
+40% +$46.9K
IART icon
260
Integra LifeSciences
IART
$1.33B
$166K 0.06%
2,431
+879
+57% +$62.2K
SITE icon
261
SiteOne Landscape Supply
SITE
$4.34B
$164K 0.06%
969
+174
+22% +$30.4K
BSY icon
262
Bentley Systems
BSY
$10.7B
$162K 0.06%
2,508
+961
+62% +$52.8K
BSCO
263
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$159K 0.06%
7,170
– –
NATI
264
DELISTED
National Instruments Corp
NATI
$158K 0.06%
3,733
+557
+18% +$23.5K
COKE icon
265
Coca-Cola Consolidated
COKE
$12.4B
$153K 0.06%
3,800
+1,500
+65% +$52.9K
GNTX icon
266
Gentex
GNTX
$5.02B
$153K 0.06%
4,631
+661
+17% +$22.9K
XSMO icon
267
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$153K 0.06%
2,796
-925
-25% -$48.1K
RSPM icon
268
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$150K 0.06%
4,575
-1,285
-22% -$43.1K
NXST icon
269
Nexstar Media Group
NXST
$5.91B
$149K 0.06%
1,008
+366
+57% +$54.4K
LPLA icon
270
LPL Financial
LPLA
$29.3B
$148K 0.06%
1,096
+461
+73% +$67K
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$148K 0.06%
1,730
-570
-25% -$47.9K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$147K 0.06%
1,489
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$146K 0.06%
370
+85
+30% +$32.6K
ENSG icon
274
The Ensign Group
ENSG
$10.7B
$145K 0.06%
1,677
+175
+12% +$15.1K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$143K 0.05%
+1,600
New +$139K
9 10
11
12 13

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.