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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
AMWD
276
DELISTED
American Woodmark
AMWD
$344K 0.05%
7,032
+3,879
+123% +$193K
SF
277
Stifel
SF
$12.8B
$338K 0.05%
8,691
+4,788
+123% +$189K
WK icon
278
Workiva
WK
$3.73B
$332K 0.05%
3,948
+2,021
+105% +$157K
OBK icon
279
Origin Bancorp
OBK
$1.66B
$327K 0.05%
8,899
+4,803
+117% +$191K
LGIH icon
280
LGI Homes
LGIH
$1.35B
$326K 0.05%
3,520
+1,889
+116% +$173K
LZB icon
281
La-Z-Boy
LZB
$1.66B
$326K 0.05%
14,265
+7,862
+123% +$191K
UMBF icon
282
UMB Financial
UMBF
$11.3B
$324K 0.05%
3,881
+2,120
+120% +$178K
BWIN
283
Baldwin Insurance Group
BWIN
$2.86B
$316K 0.05%
12,588
+6,807
+118% +$188K
BL icon
284
BlackLine
BL
$1.66B
$314K 0.04%
4,674
+2,365
+102% +$147K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.1B
$311K 0.04%
2,050
+1,025
+100% +$153K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.2B
$309K 0.04%
11,946
+3,554
+42% +$93K
REMX icon
287
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$305K 0.04%
4,004
+1,699
+74% +$149K
AMED
288
DELISTED
Amedisys
AMED
$304K 0.04%
3,644
+1,842
+102% +$166K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.6B
$304K 0.04%
3,724
+1,816
+95% +$152K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$45.1B
$303K 0.04%
2,610
+1,167
+81% +$135K
XMLV icon
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$302K 0.04%
5,650
+2,825
+100% +$149K
ENSG icon
292
The Ensign Group
ENSG
$10.5B
$301K 0.04%
3,184
+1,600
+101% +$145K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$297K 0.04%
14,668
+6,740
+85% +$138K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$297K 0.04%
10,231
+3,815
+59% +$112K
MPC icon
295
Marathon Petroleum
MPC
$93.8B
$295K 0.04%
2,534
+1,297
+105% +$148K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$283K 0.04%
5,686
+2,843
+100% +$141K
DG icon
297
Dollar General
DG
$26.5B
$282K 0.04%
1,146
+573
+100% +$142K
JPM icon
298
JPMorgan Chase
JPM
$963B
$282K 0.04%
2,104
+1,252
+147% +$159K
ARKF icon
299
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$281K 0.04%
19,724
+8,405
+74% +$130K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$280K 0.04%
7,948
+5,728
+258% +$195K
10 11
12
13 14

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SWM
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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.