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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
451
3M
MMM
$94.5B
$41.2K 0.01%
380
– –
WY icon
452
Weyerhaeuser
WY
$18.1B
$41.1K 0.01%
1,240
– –
CYBR
453
DELISTED
CyberArk
CYBR
$40.1K 0.01%
313
– –
IXN icon
454
iShares Global Tech ETF
IXN
$9.19B
$40K 0.01%
876
– –
ED icon
455
Consolidated Edison
ED
$39.6B
$39.5K 0.01%
415
– –
BIDU icon
456
Baidu
BIDU
$36.1B
$38.5K 0.01%
259
– –
JD icon
457
JD.com
JD
$43.1B
$38.3K 0.01%
597
+100
+20% +$5.77K
TWLO icon
458
Twilio
TWLO
$39.2B
$38.3K 0.01%
457
-6
-1% -$671
FERG icon
459
Ferguson
FERG
$49.2B
$37.9K 0.01%
342
-11
-3% -$1.33K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.8K 0.01%
487
– –
PSP icon
461
Invesco Global Listed Private Equity ETF
PSP
$248M
$37.6K 0.01%
766
-147
-16% -$8.26K
DOW icon
462
Dow Inc
DOW
$22.6B
$37.6K 0.01%
728
– –
USB icon
463
US Bancorp
USB
$100B
$37.3K 0.01%
811
– –
ABBV icon
464
AbbVie
ABBV
$439B
$37.2K 0.01%
243
-14
-5% -$2.14K
H icon
465
Hyatt Hotels
H
$16.3B
$37K 0.01%
501
-70
-12% -$6.07K
ARKK icon
466
ARK Innovation ETF
ARKK
$6.37B
$37K 0.01%
927
– –
PSX icon
467
Phillips 66
PSX
$88.9B
$36.8K 0.01%
449
– –
FDT icon
468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$36.7K 0.01%
767
– –
OKE icon
469
Oneok
OKE
$57.7B
$36.1K 0.01%
651
-67
-9% -$4.34K
BNTX icon
470
BioNTech
BNTX
$23.2B
$36.1K 0.01%
242
-5
-2% -$764
XYZ
471
Block Inc
XYZ
$47.6B
$36K 0.01%
586
– –
LUV icon
472
Southwest Airlines
LUV
$22.4B
$35K 0.01%
970
-33
-3% -$1.42K
LYB icon
473
LyondellBasell Industries
LYB
$20.7B
$35K 0.01%
400
– –
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$33.9K 0.01%
649
– –
ACGL icon
475
Arch Capital
ACGL
$33.6B
$33.6K 0.01%
738
– –
17 18
19
20 21

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IGWM
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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.