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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$279K 0.04%
11,326
+5,298
+88% +$129K
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$277K 0.04%
10,740
+4,110
+62% +$106K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.04%
2,210
+1,905
+625% +$235K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$276K 0.04%
4,338
+2,169
+100% +$133K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$275K 0.04%
2,914
+1,437
+97% +$139K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$274K 0.04%
3,576
+1,810
+102% +$134K
HRMY icon
307
Harmony Biosciences
HRMY
$2.3B
$269K 0.04%
+4,880
New +$268K
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$269K 0.04%
2,622
+1,191
+83% +$122K
ECL icon
309
Ecolab
ECL
$79.8B
$261K 0.04%
1,790
+905
+102% +$133K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$107B
$250K 0.04%
9,942
+7,086
+248% +$175K
GS icon
311
Goldman Sachs
GS
$301B
$248K 0.04%
722
+376
+109% +$131K
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$240K 0.03%
2,206
+1,103
+100% +$116K
ALGN icon
313
Align Technology
ALGN
$12.3B
$239K 0.03%
1,132
+574
+103% +$115K
PYPL icon
314
PayPal
PYPL
$50.5B
$238K 0.03%
3,342
+1,697
+103% +$136K
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$237K 0.03%
8,200
+1,360
+20% +$37.9K
PCRX icon
316
Pacira BioSciences
PCRX
$972M
$233K 0.03%
6,024
+3,314
+122% +$161K
FSK icon
317
FS KKR Capital
FSK
$3.39B
$233K 0.03%
13,286
+6,049
+84% +$112K
JNJ icon
318
Johnson & Johnson
JNJ
$626B
$232K 0.03%
1,312
+640
+95% +$111K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.03%
3,138
-3,564
-53% -$263K
SPTI icon
320
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$228K 0.03%
8,060
+3,160
+64% +$89.2K
LCII icon
321
LCI Industries
LCII
$2.61B
$223K 0.03%
2,413
+1,323
+121% +$130K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K 0.03%
2,640
+1,320
+100% +$107K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.03%
4,690
+2,380
+103% +$113K
UL icon
324
Unilever
UL
$134B
$214K 0.03%
3,778
+1,854
+96% +$99.2K
NFLX icon
325
Netflix
NFLX
$311B
$213K 0.03%
7,220
+3,650
+102% +$102K
11 12
13
14 15

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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.