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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
AXP icon
American Express
AXP
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.97M 0.7%
9,716
+1,220
+14% +$243K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.92M 0.68%
11,730
+1,534
+15% +$240K
AMT icon
28
American Tower
AMT
$78.8B
$1.88M 0.67%
7,066
+770
+12% +$219K
HYXF icon
29
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.76M 0.63%
33,676
+536
+2% +$28.1K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.73M 0.62%
+66,797
New +$1.77M
HON icon
31
Honeywell
HON
$77B
$1.67M 0.6%
8,365
+1,084
+15% +$231K
SYK icon
32
Stryker
SYK
$133B
$1.64M 0.58%
6,222
+866
+16% +$232K
KLAC icon
33
KLA
KLAC
$252B
$1.62M 0.58%
48,410
+7,350
+18% +$245K
ADI icon
34
Analog Devices
ADI
$187B
$1.61M 0.57%
9,603
+1,027
+12% +$172K
AVGO icon
35
Broadcom
AVGO
$2.01T
$1.56M 0.55%
32,090
+4,490
+16% +$218K
TEL icon
36
TE Connectivity
TEL
$62B
$1.54M 0.55%
11,194
+1,589
+17% +$229K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.52M 0.54%
8,674
-2,709
-24% -$481K
ACN icon
38
Accenture
ACN
$109B
$1.48M 0.53%
4,617
+411
+10% +$134K
AMZN icon
39
Amazon
AMZN
$3T
$1.47M 0.52%
8,940
-20
-0.2% -$3.45K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.46M 0.52%
14,615
-1,473
-9% -$151K
TXN icon
41
Texas Instruments
TXN
$256B
$1.44M 0.51%
7,509
+937
+14% +$179K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$1.35M 0.48%
24,118
+2,719
+13% +$159K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$1.29M 0.46%
11,952
-528
-4% -$57.3K
HD icon
44
Home Depot
HD
$350B
$1.28M 0.45%
3,895
+481
+14% +$158K
EPRF icon
45
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$1.26M 0.45%
52,535
+5,821
+12% +$142K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.42%
10,265
+3,077
+43% +$361K
ICE icon
47
Intercontinental Exchange
ICE
$84.5B
$1.19M 0.42%
10,361
+1,457
+16% +$173K
SRNE
48
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.15M 0.41%
150,000
– –
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.04M 0.37%
20,824
-105
-0.5% -$5.26K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.01M 0.36%
19,798
+1,705
+9% +$86.6K
1
2
3 4 5

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SWM
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Heritage Wealth Management (Arizona)'s Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Management (Arizona) held 940 positions worth $281M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Wealth Management (Arizona) deployed $22.3M of net new capital in Q3 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.69M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.
  • Heritage Wealth Management (Arizona) added most to iShares Russell 2500 ETF in Q3 2021, an estimated $5.48M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.69M.
  • Heritage Wealth Management (Arizona) fully exited Sensata Technologies in Q3 2021, selling an estimated $264K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 36% of its $281M portfolio in Q3 2021.
  • Heritage Wealth Management (Arizona) opened 47 new positions and closed 39 in Q3 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.