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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.8B
$160K 0.05%
1,908
-59
-3% -$5.41K
DHI icon
277
D.R. Horton
DHI
$41B
$159K 0.05%
2,403
-106
-4% -$7.45K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$159K 0.05%
4,434
+72
+2% +$2.89K
AMBA icon
279
Ambarella
AMBA
$3.6B
$158K 0.05%
2,414
+764
+46% +$61.6K
BWIN
280
Baldwin Insurance Group
BWIN
$2.79B
$157K 0.05%
+6,507
New +$158K
PG icon
281
Procter & Gamble
PG
$340B
$154K 0.05%
1,074
-1,204
-53% -$181K
BL icon
282
BlackLine
BL
$1.7B
$153K 0.05%
2,298
-26
-1% -$1.78K
PCRX icon
283
Pacira BioSciences
PCRX
$974M
$152K 0.05%
2,613
+280
+12% +$18.3K
OMCL icon
284
Omnicell
OMCL
$1.7B
$152K 0.05%
1,338
+85
+7% +$9.76K
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$151K 0.05%
1,566
-135
-8% -$14.4K
WTPI
286
WisdomTree Equity Premium Income Fund
WTPI
$504M
$151K 0.05%
4,723
-632
-12% -$21.1K
SUPN icon
287
Supernus Pharmaceuticals
SUPN
$2.74B
$150K 0.05%
5,190
+671
+15% +$19.2K
CMBM
288
DELISTED
Cambium Networks
CMBM
$150K 0.05%
10,214
+1,920
+23% +$30.2K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.2B
$149K 0.05%
1,025
– –
LZB icon
290
La-Z-Boy
LZB
$1.66B
$147K 0.05%
6,188
+557
+10% +$14.3K
UMBF icon
291
UMB Financial
UMBF
$11.1B
$147K 0.05%
1,703
+186
+12% +$16.9K
META icon
292
Meta Platforms (Facebook)
META
$1.52T
$146K 0.05%
907
+226
+33% +$43.6K
XMLV icon
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$145K 0.05%
2,825
-488
-15% -$26.2K
IAU icon
294
iShares Gold Trust
IAU
$65.1B
$144K 0.05%
4,201
-569
-12% -$20.2K
AVLR
295
DELISTED
Avalara, Inc.
AVLR
$143K 0.05%
2,029
+15
+0.7% +$1.23K
PR
296
Permian Resources
PR
$17.8B
$143K 0.05%
+23,848
New +$191K
LGIH icon
297
LGI Homes
LGIH
$1.32B
$141K 0.05%
1,619
+466
+40% +$43.2K
DG icon
298
Dollar General
DG
$27B
$141K 0.05%
573
-6
-1% -$1.4K
SF
299
Stifel
SF
$12.6B
$141K 0.05%
3,765
+73
+2% +$3.03K
AMWD
300
DELISTED
American Woodmark
AMWD
$138K 0.05%
3,058
+318
+12% +$15.4K
10 11
12
13 14

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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.