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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
ONTO icon
276
Onto Innovation
ONTO
$14.5B
$142K 0.05%
+1,939
New +$133K
BFAM icon
277
Bright Horizons
BFAM
$3.81B
$141K 0.05%
957
+564
+144% +$84.4K
VZ icon
278
Verizon
VZ
$195B
$141K 0.05%
+2,518
New +$145K
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$140K 0.05%
+1,811
New +$139K
SLV icon
280
iShares Silver Trust
SLV
$32B
$140K 0.05%
5,792
-40
-0.7% -$991
ELAN icon
281
Elanco Animal Health
ELAN
$11.1B
$138K 0.05%
3,984
+1,157
+41% +$38.2K
UPS icon
282
United Parcel Service
UPS
$89.1B
$136K 0.05%
+652
New +$130K
VGT icon
283
Vanguard Information Technology ETF
VGT
$147B
$136K 0.05%
2,720
– –
APPN icon
284
Appian
APPN
$2.55B
$135K 0.05%
977
-1,490
-60% -$169K
GWRE icon
285
Guidewire Software
GWRE
$14.4B
$135K 0.05%
1,196
+172
+17% +$17.9K
IBKR icon
286
Interactive Brokers
IBKR
$41.1B
$135K 0.05%
8,240
+4,884
+146% +$84.5K
MEDP icon
287
Medpace
MEDP
$16.8B
$135K 0.05%
764
+304
+66% +$52.5K
XJH icon
288
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$135K 0.05%
3,633
+1,030
+40% +$38.4K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$134K 0.05%
+4,481
New +$134K
KALU icon
290
Kaiser Aluminum
KALU
$3.06B
$133K 0.05%
1,076
+411
+62% +$51.3K
SSB icon
291
SouthState Bank Corp
SSB
$10.5B
$133K 0.05%
+1,624
New +$138K
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133K 0.05%
967
+221
+30% +$30.4K
DORM icon
293
Dorman Products
DORM
$3.95B
$131K 0.05%
1,264
+465
+58% +$47.7K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$129K 0.05%
1,457
-216
-13% -$18.8K
ICFI icon
295
ICF International
ICFI
$1.66B
$128K 0.05%
1,455
+560
+63% +$51.2K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$128K 0.05%
886
– –
BTAL icon
297
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$127K 0.05%
7,526
-3,934
-34% -$66.6K
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$127K 0.05%
4,251
+1,496
+54% +$44.1K
SWAN icon
299
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$127K 0.05%
3,693
-3,202
-46% -$107K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$127K 0.05%
662
– –
10 11
12
13 14

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SWM
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AAM
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IGWM
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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.