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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$63K 0.02%
663
-42
-6% -$3.95K
HCAT icon
427
Health Catalyst
HCAT
$127M
$62K 0.02%
1,122
-2,088
-65% -$111K
FTNT icon
428
Fortinet
FTNT
$120B
$61K 0.02%
1,280
-350
-21% -$14.9K
GTY
429
Getty Realty Corp
GTY
$2.01B
$61K 0.02%
1,948
+778
+66% +$24.3K
HLT icon
430
Hilton Worldwide
HLT
$70B
$61K 0.02%
503
– –
IXN icon
431
iShares Global Tech ETF
IXN
$9.17B
$61K 0.02%
1,092
– –
VMW
432
DELISTED
VMware, Inc
VMW
$61K 0.02%
382
-614
-62% -$98.2K
LHCG
433
DELISTED
LHC Group LLC
LHCG
$61K 0.02%
307
+109
+55% +$21.9K
PHG icon
434
Philips
PHG
$26.3B
$59K 0.02%
1,437
+67
+5% +$3.1K
GSK icon
435
GSK
GSK
$104B
$58K 0.02%
1,172
-246
-17% -$11.8K
SUB icon
436
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57K 0.02%
525
+140
+36% +$15.1K
UTL icon
437
Unitil
UTL
$966M
$57K 0.02%
1,083
+454
+72% +$24.4K
MBWM icon
438
Mercantile Bank Corp
MBWM
$1.05B
$56K 0.02%
1,854
+701
+61% +$22.3K
PETQ
439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K 0.02%
1,450
-2,228
-61% -$88.9K
NTUS
440
DELISTED
Natus Medical Inc
NTUS
$56K 0.02%
+2,170
New +$59K
AOR icon
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$55K 0.02%
975
– –
BZUN
442
Baozun
BZUN
$170M
$55K 0.02%
1,542
-2,252
-59% -$79.3K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55K 0.02%
+788
New +$55.2K
BSJM
444
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$55K 0.02%
2,355
– –
CASS icon
445
Cass Information Systems
CASS
$734M
$52K 0.02%
1,279
+534
+72% +$24K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$52K 0.02%
504
-66
-12% -$6.75K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
+751
New +$46K
IYW icon
448
iShares US Technology ETF
IYW
$25.3B
$51K 0.02%
515
– –
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.74B
$51K 0.02%
1,656
+655
+65% +$20.1K
DRI icon
450
Darden Restaurants
DRI
$24.9B
$50K 0.02%
341
– –
16 17
18
19 20

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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.