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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
251
FS KKR Capital
FSK
$3.37B
$184K 0.06%
9,476
-7,413
-44% -$157K
CZA icon
252
Invesco Zacks Mid-Cap ETF
CZA
$192M
$184K 0.06%
2,190
-2,128
-49% -$190K
AMED
253
DELISTED
Amedisys
AMED
$183K 0.06%
1,745
-4
-0.2% -$511
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$183K 0.06%
1,731
-523
-23% -$55.5K
COST icon
255
Costco
COST
$423B
$182K 0.06%
379
-437
-54% -$222K
SHO icon
256
Sunstone Hotel Investors
SHO
$2.01B
$181K 0.06%
18,292
+1,963
+12% +$22.4K
FIVE icon
257
Five Below
FIVE
$13B
$181K 0.06%
1,596
-19
-1% -$2.73K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50B
$180K 0.06%
1,309
-301
-19% -$44.4K
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$180K 0.06%
3,841
+528
+16% +$25.1K
STC icon
260
Stewart Information Services
STC
$2.01B
$180K 0.06%
3,612
+332
+10% +$17.8K
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$178K 0.06%
7,783
– –
SBCF icon
262
Seacoast Banking Corp of Florida
SBCF
$3.37B
$178K 0.06%
5,380
+491
+10% +$16.4K
ROI
263
DELISTED
RiskOn International, Inc. Common Stock
ROI
$177K 0.06%
2,253
– –
BOOT icon
264
Boot Barn
BOOT
$5.11B
$176K 0.06%
2,554
+323
+14% +$27.7K
CPK icon
265
Chesapeake Utilities
CPK
$3.19B
$173K 0.06%
1,338
+116
+9% +$15.1K
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.68B
$172K 0.06%
1,002
-62
-6% -$11.6K
AEIS icon
267
Advanced Energy
AEIS
$12.6B
$171K 0.06%
2,341
+605
+35% +$46.8K
SPSC icon
268
SPS Commerce
SPSC
$2.69B
$170K 0.06%
1,507
+329
+28% +$37.2K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$44.8B
$168K 0.06%
1,443
-132
-8% -$17.8K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$166K 0.06%
1,291
-45
-3% -$5.9K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23B
$165K 0.05%
8,458
-12,366
-59% -$264K
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$165K 0.05%
5,585
+419
+8% +$12.4K
CSW
273
CSW Industrials
CSW
$5.67B
$164K 0.05%
1,595
+149
+10% +$15.9K
MBWM icon
274
Mercantile Bank Corp
MBWM
$1.05B
$163K 0.05%
5,111
+547
+12% +$17.7K
JJSF icon
275
J&J Snack Foods
JJSF
$1.68B
$163K 0.05%
1,166
+92
+9% +$12.6K
9 10
11
12 13

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SWM
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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

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

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.