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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.3B
$22K 0.01%
174
-326
-65% -$41.8K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.48B
$22K 0.01%
+761
New +$22K
PVH icon
553
PVH
PVH
$3.98B
$22K 0.01%
200
+30
+18% +$3.29K
ROST icon
554
Ross Stores
ROST
$80.8B
$22K 0.01%
+174
New +$21.7K
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$9.46B
$21K 0.01%
33
– –
DAL icon
556
Delta Air Lines
DAL
$59.2B
$21K 0.01%
478
– –
F icon
557
Ford
F
$56.1B
$21K 0.01%
1,391
-343
-20% -$4.56K
C icon
558
Citigroup
C
$228B
$20K 0.01%
284
– –
COIN icon
559
Coinbase
COIN
$40.1B
$20K 0.01%
+77
New +$20K
FCX icon
560
Freeport-McMoran
FCX
$97B
$20K 0.01%
527
– –
FITB
561
Fifth Third Bancorp
FITB
$51.8B
$20K 0.01%
524
-250
-32% -$10K
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.42B
$20K 0.01%
333
-24
-7% -$1.44K
O icon
563
Realty Income
O
$58.5B
$20K 0.01%
+310
New +$20.4K
TIPX icon
564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$20K 0.01%
+953
New +$20.1K
NSC icon
565
Norfolk Southern
NSC
$75.2B
$19K 0.01%
70
-20
-22% -$5.52K
PODD icon
566
Insulet
PODD
$9.96B
$19K 0.01%
70
-40
-36% -$10.9K
BKNG icon
567
Booking.com
BKNG
$160B
$18K 0.01%
200
– –
BLOK icon
568
Amplify Blockchain Technology ETF
BLOK
$1.07B
$18K 0.01%
370
– –
CRH icon
569
CRH
CRH
$67.6B
$18K 0.01%
350
– –
D icon
570
Dominion Energy
D
$59.5B
$18K 0.01%
242
-801
-77% -$61.8K
DKNG icon
571
DraftKings
DKNG
$12.6B
$18K 0.01%
340
+100
+42% +$5.28K
FMB icon
572
First Trust Managed Municipal ETF
FMB
$2.06B
$18K 0.01%
320
– –
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$18K 0.01%
385
– –
IONS icon
574
Ionis Pharmaceuticals
IONS
$9.28B
$18K 0.01%
450
– –
KBH icon
575
KB Home
KBH
$3.53B
$18K 0.01%
+440
New +$20.3K
21 22
23
24 25

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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.