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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
301
Stifel
SF
$12.7B
$167K 0.05%
+3,692
New +$177K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$167K 0.05%
+4,362
New +$151K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$165K 0.04%
+2,293
New +$166K
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$164K 0.04%
+3,313
New +$169K
GTN icon
305
Gray Television
GTN
$490M
$162K 0.04%
+7,343
New +$162K
MBWM icon
306
Mercantile Bank Corp
MBWM
$1.05B
$162K 0.04%
+4,564
New +$171K
OMCL icon
307
Omnicell
OMCL
$1.68B
$162K 0.04%
+1,253
New +$181K
GDX icon
308
VanEck Gold Miners ETF
GDX
$27.5B
$160K 0.04%
+4,180
New +$142K
ECL icon
309
Ecolab
ECL
$79.8B
$158K 0.04%
+894
New +$168K
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$156K 0.04%
+5,166
New +$161K
ROI
311
DELISTED
RiskOn International, Inc. Common Stock
ROI
$156K 0.04%
+2,253
New +$168K
SPSC icon
312
SPS Commerce
SPSC
$2.7B
$155K 0.04%
+1,178
New +$148K
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$154K 0.04%
+5,556
New +$159K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$153K 0.04%
+1,333
New +$149K
NFLX icon
315
Netflix
NFLX
$311B
$152K 0.04%
+4,070
New +$169K
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$151K 0.04%
+1,304
New +$152K
META icon
317
Meta Platforms (Facebook)
META
$1.53T
$151K 0.04%
+681
New +$170K
AEIS icon
318
Advanced Energy
AEIS
$13.1B
$149K 0.04%
+1,736
New +$150K
LZB icon
319
La-Z-Boy
LZB
$1.66B
$148K 0.04%
+5,631
New +$180K
UMBF icon
320
UMB Financial
UMBF
$11.2B
$147K 0.04%
+1,517
New +$155K
SUPN icon
321
Supernus Pharmaceuticals
SUPN
$2.73B
$146K 0.04%
+4,519
New +$139K
NXST icon
322
Nexstar Media Group
NXST
$5.69B
$145K 0.04%
+767
New +$133K
CACI icon
323
CACI
CACI
$14.8B
$144K 0.04%
+478
New +$132K
DIS icon
324
Walt Disney
DIS
$179B
$144K 0.04%
+1,051
New +$152K
ENSG icon
325
The Ensign Group
ENSG
$10.5B
$143K 0.04%
+1,591
New +$129K
11 12
13
14 15

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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.