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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
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$80K 0.03%
2,063
-174
-8% -$6.76K
NVO
377
Novo Nordisk
NVO
$211B
$80K 0.03%
1,920
+98
+5% +$3.8K
PRLB icon
378
Protolabs
PRLB
$2.14B
$80K 0.03%
876
+84
+11% +$8.27K
SCI icon
379
Service Corp International
SCI
$11.4B
$80K 0.03%
1,488
– –
STC icon
380
Stewart Information Services
STC
$2.01B
$80K 0.03%
+1,406
New +$82K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$80K 0.03%
+2,958
New +$76.9K
BSCQ icon
382
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$79K 0.03%
3,650
– –
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$79K 0.03%
456
-36
-7% -$5.95K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$79K 0.03%
961
-59
-6% -$4.88K
AMBA icon
385
Ambarella
AMBA
$3.6B
$78K 0.03%
735
+276
+60% +$27.3K
DEA
386
Easterly Government Properties
DEA
$1.13B
$78K 0.03%
1,486
+557
+60% +$29.4K
DIOD icon
387
Diodes
DIOD
$4.65B
$78K 0.03%
980
+479
+96% +$36.8K
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
$78K 0.03%
1,675
– –
CSW
389
CSW Industrials
CSW
$5.67B
$77K 0.03%
653
+230
+54% +$29.3K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.8B
$77K 0.03%
921
+276
+43% +$24K
B
391
DELISTED
Barnes Group Inc.
B
$77K 0.03%
1,498
+657
+78% +$34.1K
IPAC icon
392
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$76K 0.03%
1,139
-189
-14% -$12.7K
AOK icon
393
iShares Core Conservative Allocation ETF
AOK
$791M
$75K 0.03%
1,890
– –
CAT icon
394
Caterpillar
CAT
$385B
$75K 0.03%
346
+58
+20% +$13.4K
AOM icon
395
iShares Core Moderate Allocation ETF
AOM
$1.77B
$74K 0.03%
1,652
-2,660
-62% -$119K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$74K 0.03%
+1,575
New +$74.7K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$73K 0.03%
+2,378
New +$72.9K
NKE icon
398
Nike
NKE
$62.5B
$73K 0.03%
472
– –
PSP icon
399
Invesco Global Listed Private Equity ETF
PSP
$244M
$73K 0.03%
+953
New +$74.2K
MSTR icon
400
Strategy Inc
MSTR
$37.4B
$71K 0.03%
+1,070
New +$63.3K
14 15
16
17 18

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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.