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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$109K 0.02%
6,250
+1,117
+22% +$18.5K
IYW icon
402
iShares US Technology ETF
IYW
$25.2B
$109K 0.02%
1,464
+779
+114% +$59.6K
BGRN icon
403
iShares USD Green Bond ETF
BGRN
$501M
$109K 0.02%
2,368
+1,180
+99% +$54K
PEP icon
404
PepsiCo
PEP
$189B
$109K 0.02%
602
+375
+165% +$66.9K
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.36B
$107K 0.02%
2,692
+720
+37% +$28.1K
IBM icon
406
IBM
IBM
$225B
$107K 0.02%
761
+415
+120% +$57.2K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.48B
$106K 0.02%
1,265
+686
+118% +$57.6K
IXG icon
408
iShares Global Financials ETF
IXG
$696M
$105K 0.02%
1,490
+700
+89% +$47.8K
CGCP icon
409
Capital Group Core Plus Income ETF
CGCP
$8.49B
$104K 0.01%
4,680
+2,340
+100% +$51.9K
CB icon
410
Chubb
CB
$134B
$103K 0.01%
466
+243
+109% +$50.6K
CEMB icon
411
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$101K 0.01%
2,366
+1,034
+78% +$43.1K
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$101K 0.01%
656
+328
+100% +$48.4K
NKE icon
413
Nike
NKE
$61.3B
$101K 0.01%
860
+374
+77% +$37.7K
EG icon
414
Everest Group
EG
$14B
$99.4K 0.01%
300
+150
+100% +$46.7K
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$98.2K 0.01%
4,072
+2,036
+100% +$49.1K
VGLT icon
416
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$96.6K 0.01%
1,568
+296
+23% +$18.4K
SAP icon
417
SAP
SAP
$242B
$96.4K 0.01%
934
+327
+54% +$32.7K
BA icon
418
Boeing
BA
$184B
$95.7K 0.01%
503
+337
+203% +$55.1K
DIS icon
419
Walt Disney
DIS
$179B
$94.9K 0.01%
1,092
+411
+60% +$39.3K
BHIL
420
DELISTED
Benson Hill, Inc.
BHIL
$94K 0.01%
1,054
+527
+100% +$51.6K
FJUL icon
421
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$93.8K 0.01%
2,734
+1,367
+100% +$46.7K
ECHO
422
EchoStar
ECHO
$25.6B
$93.4K 0.01%
5,600
+2,800
+100% +$48.5K
PBP icon
423
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$91.2K 0.01%
4,534
+2,267
+100% +$45.3K
TT icon
424
Trane Technologies
TT
$106B
$90.8K 0.01%
540
+285
+112% +$47K
H icon
425
Hyatt Hotels
H
$16.3B
$90.6K 0.01%
1,002
+501
+100% +$46K
15 16
17
18 19

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SWM
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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.