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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
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
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
ROKT icon
501
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$49.2K 0.01%
1,250
+625
+100% +$23.7K
EA
502
DELISTED
Electronic Arts
EA
$48.9K 0.01%
400
+200
+100% +$25.1K
IGLB icon
503
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$48.6K 0.01%
976
+488
+100% +$24.1K
PSCT icon
504
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$48.4K 0.01%
1,212
+606
+100% +$24.4K
KO icon
505
Coca-Cola
KO
$372B
$48.3K 0.01%
760
+533
+235% +$32.2K
TGT icon
506
Target
TGT
$69.2B
$48.3K 0.01%
324
+271
+511% +$42.5K
IIPR icon
507
Innovative Industrial Properties
IIPR
$1.67B
$46.6K 0.01%
460
+230
+100% +$24.5K
KMB icon
508
Kimberly-Clark
KMB
$36.1B
$46.2K 0.01%
340
+170
+100% +$21.6K
HRL icon
509
Hormel Foods
HRL
$13.4B
$45.5K 0.01%
1,000
+500
+100% +$23.3K
FBRT
510
Franklin BSP Realty Trust
FBRT
$660M
$45.4K 0.01%
3,520
+1,760
+100% +$23.6K
SCHR
511
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.4K 0.01%
1,842
+920
+100% +$22.6K
QCLN icon
512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$45.3K 0.01%
960
+480
+100% +$26.3K
PSMC
513
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$45.2K 0.01%
3,800
+1,900
+100% +$22.6K
NICE icon
514
Nice
NICE
$5.95B
$44.6K 0.01%
232
+116
+100% +$22.3K
RNR icon
515
RenaissanceRe
RNR
$13.2B
$44.2K 0.01%
240
+110
+85% +$18.5K
IYK icon
516
iShares US Consumer Staples ETF
IYK
$1.43B
$43.4K 0.01%
642
+321
+100% +$21.1K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$134B
$43.3K 0.01%
150
+75
+100% +$22.9K
BIDU icon
518
Baidu
BIDU
$35.9B
$43.2K 0.01%
378
+176
+87% +$18K
TAN icon
519
Invesco Solar ETF
TAN
$1.38B
$43K 0.01%
590
+290
+97% +$21.9K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$162B
$43K 0.01%
832
+416
+100% +$20.8K
BAC icon
521
Bank of America
BAC
$448B
$42.9K 0.01%
1,296
+474
+58% +$16.3K
NSC icon
522
Norfolk Southern
NSC
$75.2B
$42.9K 0.01%
174
+104
+149% +$24.6K
BIIB icon
523
Biogen
BIIB
$30.1B
$42.6K 0.01%
+154
New +$43.5K
EXPE icon
524
Expedia Group
EXPE
$38.5B
$42.6K 0.01%
486
+243
+100% +$23K
FLRN icon
525
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$42.5K 0.01%
1,400
+700
+100% +$21.2K
19 20
21
22 23

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SWM
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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.