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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$138K 0.05%
1,766
– –
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$137K 0.05%
2,169
-124
-5% -$8.33K
CASS icon
303
Cass Information Systems
CASS
$734M
$136K 0.05%
4,029
+963
+31% +$34.6K
ECL icon
304
Ecolab
ECL
$79.7B
$136K 0.05%
883
-11
-1% -$1.82K
BTAL icon
305
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$136K 0.05%
6,230
+426
+7% +$8.59K
PATK icon
306
Patrick Industries
PATK
$2.75B
$134K 0.04%
3,879
+616
+19% +$24.4K
NXST icon
307
Nexstar Media Group
NXST
$5.91B
$133K 0.04%
819
+52
+7% +$8.78K
PGX icon
308
Invesco Preferred ETF
PGX
$3.76B
$123K 0.04%
10,000
-3,000
-23% -$37.7K
TTWO icon
309
Take-Two Interactive
TTWO
$47.4B
$123K 0.04%
1,001
+986
+6,573% +$125K
CERT icon
310
Certara
CERT
$1.23B
$117K 0.04%
5,469
-55
-1% -$1.09K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$116K 0.04%
4,419
-1,137
-20% -$30.3K
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.6B
$116K 0.04%
4,230
+50
+1% +$1.69K
ENSG icon
313
The Ensign Group
ENSG
$10.7B
$115K 0.04%
1,572
-19
-1% -$1.52K
PYPL icon
314
PayPal
PYPL
$50.5B
$115K 0.04%
1,649
-14
-0.8% -$1.22K
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$115K 0.04%
1,112
-221
-17% -$23.8K
RSPM icon
316
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$115K 0.04%
3,700
-2,690
-42% -$94.8K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$114K 0.04%
2,454
-58
-2% -$2.93K
DLR icon
318
Digital Realty Trust
DLR
$70.8B
$112K 0.04%
865
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$112K 0.04%
2,337
-1,684
-42% -$81.1K
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$111K 0.04%
1,715
– –
ADBE icon
321
Adobe
ADBE
$109B
$111K 0.04%
302
– –
GCC icon
322
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$110K 0.04%
4,685
-488
-9% -$12.5K
INTC icon
323
Intel
INTC
$492B
$110K 0.04%
2,935
-2,812
-49% -$122K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$106K 0.04%
833
-176
-17% -$26.3K
TSLA icon
325
Tesla
TSLA
$1.31T
$106K 0.04%
471
-15
-3% -$4.09K
11 12
13
14 15

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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.