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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70K 0.03%
852
-70
-8% -$5.76K
CACI icon
402
CACI
CACI
$14.3B
$70K 0.03%
274
+62
+29% +$16K
JD icon
403
JD.com
JD
$45.2B
$70K 0.03%
873
-1,228
-58% -$92.4K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$69K 0.03%
625
-28
-4% -$3.05K
CYBR
405
DELISTED
CyberArk
CYBR
$68K 0.03%
523
-779
-60% -$104K
PATK icon
406
Patrick Industries
PATK
$2.75B
$68K 0.03%
+1,400
New +$80.1K
ECHO
407
EchoStar
ECHO
$25.9B
$68K 0.03%
2,800
– –
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$68K 0.03%
1,715
-26
-1% -$1.03K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$67K 0.03%
946
-39
-4% -$2.71K
ETN icon
410
Eaton
ETN
$173B
$67K 0.03%
450
– –
PAYX icon
411
Paychex
PAYX
$43.1B
$67K 0.03%
620
-325
-34% -$32.7K
ONB icon
412
Old National Bancorp
ONB
$10.1B
$66K 0.03%
3,756
-874
-19% -$16.5K
PBP icon
413
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$66K 0.03%
+2,930
New +$64.5K
PRU icon
414
Prudential Financial
PRU
$42.1B
$66K 0.03%
640
– –
SBCF icon
415
Seacoast Banking Corp of Florida
SBCF
$3.37B
$66K 0.03%
+1,946
New +$71K
FERG icon
416
Ferguson
FERG
$51.2B
$65K 0.02%
469
+23
+5% +$3.06K
UMBF icon
417
UMB Financial
UMBF
$11.1B
$64K 0.02%
+689
New +$65.4K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$64K 0.02%
1,015
-199
-16% -$12.6K
ADP icon
419
Automatic Data Processing
ADP
$109B
$63K 0.02%
318
– –
CB icon
420
Chubb
CB
$134B
$63K 0.02%
395
-545
-58% -$90.3K
CPK icon
421
Chesapeake Utilities
CPK
$3.18B
$63K 0.02%
521
+190
+57% +$22.5K
MMM icon
422
3M
MMM
$93.9B
$63K 0.02%
380
+299
+369% +$49.9K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$63K 0.02%
+2,470
New +$63.3K
SPSC icon
424
SPS Commerce
SPSC
$2.69B
$63K 0.02%
629
+155
+33% +$15.3K
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$63K 0.02%
+1,431
New +$62.2K
15 16
17
18 19

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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.