We are live on ! Find out more
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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.47B
$168K 0.02%
3,192
+1,560
+96% +$79.2K
ADBE icon
352
Adobe
ADBE
$105B
$167K 0.02%
496
+194
+64% +$62K
META icon
353
Meta Platforms (Facebook)
META
$1.53T
$167K 0.02%
1,386
+503
+57% +$59.1K
ING icon
354
ING
ING
$101B
$160K 0.02%
13,116
+5,724
+77% +$62.2K
SUSC icon
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$159K 0.02%
7,152
+3,576
+100% +$79.1K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$158K 0.02%
860
+430
+100% +$79.7K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$157K 0.02%
1,603
+805
+101% +$76.7K
PGX icon
358
Invesco Preferred ETF
PGX
$3.76B
$157K 0.02%
14,000
+7,000
+100% +$80.9K
SO icon
359
Southern Company
SO
$106B
$155K 0.02%
2,174
+1,129
+108% +$75.5K
EDV icon
360
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$153K 0.02%
+1,842
New +$155K
OSH
361
DELISTED
Oak Street Health, Inc.
OSH
$151K 0.02%
7,024
+3,515
+100% +$73.5K
IX icon
362
ORIX
IX
$43.1B
$151K 0.02%
9,350
+4,655
+99% +$70.7K
INTC icon
363
Intel
INTC
$493B
$149K 0.02%
5,622
+2,527
+82% +$70.2K
ETN icon
364
Eaton
ETN
$178B
$147K 0.02%
938
+493
+111% +$75.6K
DFS
365
DELISTED
Discover Financial Services
DFS
$147K 0.02%
1,504
+761
+102% +$76.6K
DBB icon
366
Invesco DB Base Metals Fund
DBB
$319M
$147K 0.02%
7,544
+3,772
+100% +$72.3K
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$146K 0.02%
2,242
+1,121
+100% +$73.8K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.9B
$145K 0.02%
3,056
+2,241
+275% +$108K
PSX icon
369
Phillips 66
PSX
$89.5B
$145K 0.02%
1,390
+767
+123% +$78.5K
AZN icon
370
AstraZeneca
AZN
$246B
$141K 0.02%
1,042
+676
+185% +$84.8K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$140K 0.02%
1,942
+971
+100% +$71.5K
NVO
372
Novo Nordisk
NVO
$207B
$140K 0.02%
2,068
+1,020
+97% +$59.8K
GWRE icon
373
Guidewire Software
GWRE
$14.7B
$140K 0.02%
2,234
+1,132
+103% +$67.2K
ORCL icon
374
Oracle
ORCL
$419B
$139K 0.02%
1,700
+906
+114% +$68.9K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$136K 0.02%
1,260
+663
+111% +$71.9K
13 14
15
16 17

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.