We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$39.8B
| $75.7K | 0.01% |
794
+441
| +125% | +$40.1K |
|
452
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $74.5K | 0.01% |
1,524
+762
| +100% | +$37.4K |
|
453
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $74K | 0.01% |
3,216
+1,924
| +149% | +$42.7K |
|
454
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $73.1K | 0.01% |
3,256
+1,372
| +73% | +$30.6K |
|
455
Emerson Electric
EMR
$91.7B
| $72.4K | 0.01% |
754
+406
| +117% | +$36.5K |
|
456
Invesco Global Listed Private Equity ETF
PSP
$249M
| $72.3K | 0.01% |
1,532
+657
| +75% | +$31K |
|
457
Ventas
VTR
$44.6B
| $72.1K | 0.01% |
1,600
+765
| +92% | +$32.3K |
|
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $71.4K | 0.01% |
1,202
+601
| +100% | +$35.7K |
|
459
BioNTech
BNTX
$23.3B
| $71.2K | 0.01% |
474
+238
| +101% | +$36.6K |
|
460
Advanced Micro Devices
AMD
$774B
| $70.7K | 0.01% |
1,092
+513
| +89% | +$33.9K |
|
461
Allstate
ALL
$66.3B
| $70.5K | 0.01% |
520
+275
| +112% | +$36K |
|
462
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $70.3K | 0.01% |
3,264
+1,632
| +100% | +$34.9K |
|
463
Neogen
NEOG
$2.51B
| $70K | 0.01% |
4,598
+2,274
| +98% | +$32.4K |
|
464
TJX Companies
TJX
$172B
| $69.3K | 0.01% |
870
+435
| +100% | +$32.1K |
|
465
GE Aerospace
GE
$382B
| $69K | 0.01% |
1,323
+732
| +124% | +$36K |
|
466
MGM Resorts International
MGM
$11.1B
| $66.7K | 0.01% |
1,990
+1,032
| +108% | +$35.7K |
|
467
LyondellBasell Industries
LYB
$20.7B
| $66.4K | 0.01% |
800
+400
| +100% | +$32.8K |
|
468
Southwest Airlines
LUV
$22.3B
| $65.3K | 0.01% |
1,940
+970
| +100% | +$35K |
|
469
Arch Capital
ACGL
$33.5B
| $64.4K | 0.01% |
1,026
+467
| +84% | +$26.1K |
|
470
Novanta
NOVT
$6.34B
| $63.9K | 0.01% |
470
+235
| +100% | +$32.9K |
|
471
Occidental Petroleum
OXY
$59B
| $63.5K | 0.01% |
1,008
+541
| +116% | +$36.8K |
|
472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $60.6K | 0.01% |
2,098
+1,049
| +100% | +$30.3K |
|
473
MetLife
MET
$61.5B
| $60.5K | 0.01% |
836
+471
| +129% | +$33.7K |
|
|
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $60.2K | 0.01% |
720
-3,081
| -81% | -$259K |
|
475
Boston Scientific
BSX
$74.2B
| $59.7K | 0.01% |
1,290
+645
| +100% | +$27.9K |
|
Similar funds
WWP
SWM
1C
GA
CBC
AAM
IGWM
RA
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.