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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
AMT icon
26
American Tower
AMT
$80.4B
$1.7M 0.64%
6,296
+286
+5% +$72.9K
AXP icon
27
American Express
AXP
$230B
$1.69M 0.64%
10,244
+495
+5% +$77.5K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.65M 0.62%
8,496
+576
+7% +$113K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.63M 0.62%
16,088
-3,029
-16% -$302K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63M 0.62%
24,304
+17,393
+252% +$1.15M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.59M 0.6%
10,196
+331
+3% +$52K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.54M 0.58%
8,960
+340
+4% +$56.5K
HON icon
33
Honeywell
HON
$78B
$1.5M 0.57%
7,281
-182
-2% -$38.5K
ADI icon
34
Analog Devices
ADI
$190B
$1.48M 0.56%
8,576
+551
+7% +$88.3K
SRNE
35
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.45M 0.55%
150,000
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.53%
12,402
-9,325
-43% -$1.04M
SYK icon
37
Stryker
SYK
$130B
$1.39M 0.53%
+5,356
New +$1.37M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.37M 0.52%
+37,204
New +$1.38M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$1.35M 0.51%
12,480
-2,524
-17% -$274K
KLAC icon
40
KLA
KLAC
$259B
$1.33M 0.5%
41,060
+2,570
+7% +$82.4K
AVGO icon
41
Broadcom
AVGO
$2.04T
$1.32M 0.5%
27,600
+1,080
+4% +$50K
TEL icon
42
TE Connectivity
TEL
$62.6B
$1.3M 0.49%
9,605
+614
+7% +$82.3K
TXN icon
43
Texas Instruments
TXN
$261B
$1.26M 0.48%
6,572
+304
+5% +$57K
ACN icon
44
Accenture
ACN
$108B
$1.24M 0.47%
4,206
+591
+16% +$169K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.22M 0.46%
23,757
-8,647
-27% -$446K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.22M 0.46%
21,399
+6,421
+43% +$359K
EPRF icon
47
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$1.14M 0.43%
46,714
+9,280
+25% +$226K
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.13M 0.43%
12,543
-12,850
-51% -$1.15M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.12M 0.43%
8,442
-961
-10% -$123K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.11M 0.42%
+26,386
New +$1.09M
1
2
3 4 5

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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.