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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
TJX icon
526
TJX Companies
TJX
$172B
$22.3K 0.01%
400
– –
NICE icon
527
Nice
NICE
$5.95B
$22.3K 0.01%
116
– –
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.36B
$22K 0.01%
568
– –
ROKT icon
529
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$22K 0.01%
625
-75
-11% -$2.85K
GE icon
530
GE Aerospace
GE
$382B
$22K 0.01%
554
-1,544
-74% -$74.8K
VHT icon
531
Vanguard Health Care ETF
VHT
$19B
$21.9K 0.01%
93
– –
MET icon
532
MetLife
MET
$61.5B
$21.9K 0.01%
349
-54
-13% -$3.58K
TAN icon
533
Invesco Solar ETF
TAN
$1.38B
$21.4K 0.01%
300
– –
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$134B
$21.1K 0.01%
75
– –
RIO icon
535
Rio Tinto
RIO
$164B
$21.1K 0.01%
346
– –
PTMC icon
536
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$21.1K 0.01%
611
– –
FLRN icon
537
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$21.1K 0.01%
700
– –
IRDM icon
538
Iridium Communications
IRDM
$5.23B
$21K 0.01%
558
– –
BUG icon
539
Global X Cybersecurity ETF
BUG
$1.51B
$20.9K 0.01%
835
– –
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.43B
$20.9K 0.01%
321
– –
EQIX icon
541
Equinix
EQIX
$102B
$20.4K 0.01%
31
– –
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$20.1K 0.01%
200
– –
PTLC icon
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$20.1K 0.01%
535
– –
PM icon
544
Philip Morris
PM
$290B
$20K 0.01%
203
-2,450
-92% -$250K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.4K 0.01%
554
– –
OBE
546
Obsidian Energy
OBE
$710M
$19.4K 0.01%
+2,500
New +$22.1K
HIG icon
547
Hartford Financial Services
HIG
$38.1B
$19.3K 0.01%
295
– –
BSJM
548
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$18.9K 0.01%
858
– –
DUK icon
549
Duke Energy
DUK
$96.1B
$18.9K 0.01%
176
– –
IDEV icon
550
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$18.8K 0.01%
350
– –
20 21
22
23 24

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AAM
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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.