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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
(+125%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$26M |
| 3 |
XPEL
XPEL
|
+$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$722K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$224B
| $90.3K | 0.01% |
344
+212
| +161% | +$56.8K |
|
|
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $89.3K | 0.01% |
4,360
+2,180
| +100% | +$44.5K |
|
|
FSCO
428
FS Credit Opportunities Corp
FSCO
$1.02B
| $89K | 0.01% |
+18,888
| New | +$91.6K |
|
429
Lockheed Martin
LMT
$138B
| $88.5K | 0.01% |
182
+115
| +172% | +$53.4K |
|
430
Alliant Energy
LNT
$17.8B
| $88.3K | 0.01% |
1,600
+800
| +100% | +$42.7K |
|
431
Carnival Corporation Ltd
CCL
$38B
| $88K | 0.01% |
10,920
+5,460
| +100% | +$47.1K |
|
432
HubSpot
HUBS
$11B
| $87.9K | 0.01% |
304
+152
| +100% | +$43.1K |
|
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $87.2K | 0.01% |
2,936
+1,468
| +100% | +$42.1K |
|
434
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $85.6K | 0.01% |
3,454
+1,656
| +92% | +$39.5K |
|
435
McCormick & Company Non-Voting
MKC
$14.2B
| $83.6K | 0.01% |
1,008
+430
| +74% | +$34.7K |
|
436
Weyerhaeuser
WY
$18B
| $83.5K | 0.01% |
2,692
+1,400
| +108% | +$43.4K |
|
437
Alibaba
BABA
$306B
| $82.6K | 0.01% |
938
+424
| +82% | +$33.4K |
|
438
Philip Morris
PM
$290B
| $81.6K | 0.01% |
806
+521
| +183% | +$49.2K |
|
439
Bristol-Myers Squibb
BMY
$130B
| $81.3K | 0.01% |
1,131
+585
| +107% | +$44.1K |
|
440
FIVE9
FIVN
$2.44B
| $80.8K | 0.01% |
1,190
+595
| +100% | +$37.3K |
|
441
ARK Innovation ETF
ARKK
$6.38B
| $79.7K | 0.01% |
2,552
+1,276
| +100% | +$45.6K |
|
442
iShares Global Tech ETF
IXN
$9.2B
| $78.5K | 0.01% |
1,752
+876
| +100% | +$40K |
|
443
Dow Inc
DOW
$22.6B
| $78.5K | 0.01% |
1,558
+811
| +109% | +$39.6K |
|
444
American Express
AXP
$230B
| $78.3K | 0.01% |
530
+297
| +127% | +$44K |
|
445
US Bancorp
USB
$100B
| $78K | 0.01% |
1,788
+967
| +118% | +$41.4K |
|
446
Darden Restaurants
DRI
$24.9B
| $77.5K | 0.01% |
560
+280
| +100% | +$39.1K |
|
447
United States Oil Fund
USO
$1.8B
| $76.6K | 0.01% |
1,092
+546
| +100% | +$38.2K |
|
448
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $76.5K | 0.01% |
2,426
+1,213
| +100% | +$40K |
|
449
Marriott Vacations Worldwide
VAC
$3.95B
| $76.2K | 0.01% |
566
+283
| +100% | +$39.5K |
|
450
Oneok
OKE
$57.7B
| $75.7K | 0.01% |
1,152
+576
| +100% | +$35.4K |
|
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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.