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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
FIS icon
301
Fidelity National Information Services
FIS
$21.9B
$126K 0.05%
886
-36
-4% -$5.35K
DLR icon
302
Digital Realty Trust
DLR
$70.8B
$125K 0.05%
833
– –
SF
303
Stifel
SF
$12.7B
$124K 0.05%
+2,877
New +$129K
AUB icon
304
Atlantic Union Bankshares
AUB
$5.95B
$122K 0.05%
3,357
+1,546
+85% +$60.6K
DG icon
305
Dollar General
DG
$27B
$122K 0.05%
563
-25
-4% -$5.25K
ARKK icon
306
ARK Innovation ETF
ARKK
$6.37B
$121K 0.05%
927
-284
-23% -$33.1K
FWRD icon
307
Forward Air
FWRD
$634M
$121K 0.05%
1,347
+534
+66% +$49.2K
MOV icon
308
Movado Group
MOV
$817M
$121K 0.05%
3,853
+1,404
+57% +$42.8K
BX icon
309
Blackstone
BX
$113B
$120K 0.05%
1,234
+496
+67% +$44K
CNX icon
310
CNX Resources
CNX
$5.32B
$120K 0.05%
8,771
+4,227
+93% +$59.1K
NEOG icon
311
Neogen
NEOG
$2.49B
$120K 0.05%
2,615
+327
+14% +$15.1K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$117K 0.04%
+523
New +$114K
ING icon
313
ING
ING
$101B
$116K 0.04%
8,758
+142
+2% +$1.86K
FELE icon
314
Franklin Electric
FELE
$4.75B
$115K 0.04%
1,425
+510
+56% +$41.8K
AIG icon
315
American International
AIG
$40.7B
$114K 0.04%
2,387
-3,594
-60% -$178K
GE icon
316
GE Aerospace
GE
$380B
$114K 0.04%
1,698
-235
-12% -$15.7K
CCL icon
317
Carnival Corporation Ltd
CCL
$38B
$112K 0.04%
4,260
– –
EXLS icon
318
EXL Service
EXLS
$5.32B
$112K 0.04%
5,260
+1,895
+56% +$37.6K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$112K 0.04%
4,297
– –
BCPC
320
Balchem Corp
BCPC
$5.65B
$112K 0.04%
854
+302
+55% +$38.9K
KFRC icon
321
Kforce
KFRC
$1.04B
$111K 0.04%
1,772
+531
+43% +$31.4K
KFY icon
322
Korn Ferry
KFY
$4.25B
$111K 0.04%
1,525
+569
+60% +$37.8K
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$111K 0.04%
4,018
– –
GIII icon
324
G-III Apparel Group
GIII
$1.48B
$110K 0.04%
3,351
+1,549
+86% +$50.1K
MMI icon
325
Marcus & Millichap
MMI
$1.16B
$110K 0.04%
+2,825
New +$106K
11 12
13
14 15

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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.