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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
PENN icon
576
PENN Entertainment
PENN
$2.53B
$18K 0.01%
230
+100
+77% +$8.61K
PWV icon
577
Invesco Large Cap Value ETF
PWV
$1.78B
$18K 0.01%
+400
New +$17.8K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$44.8B
$18K 0.01%
+1,062
New +$18K
SCHD icon
579
Schwab US Dividend Equity ETF
SCHD
$107B
$18K 0.01%
+705
New +$17.8K
SONO icon
580
Sonos
SONO
$1.83B
$18K 0.01%
500
– –
CVM icon
581
CEL-SCI Corp
CVM
$26M
$17K 0.01%
64
– –
DVY icon
582
iShares Select Dividend ETF
DVY
$23.6B
$17K 0.01%
150
-104
-41% -$12.4K
EL icon
583
Estee Lauder
EL
$31.5B
$17K 0.01%
52
– –
GMED icon
584
Globus Medical
GMED
$11.6B
$17K 0.01%
219
-775
-78% -$55.1K
IP icon
585
International Paper
IP
$21.9B
$17K 0.01%
291
-30
-9% -$1.71K
PLNT icon
586
Planet Fitness
PLNT
$3.7B
$17K 0.01%
+228
New +$18.1K
QQQX icon
587
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$17K 0.01%
577
– –
RTL
588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K 0.01%
2,000
– –
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
409
– –
CMG icon
590
Chipotle Mexican Grill
CMG
$40.7B
$16K 0.01%
500
– –
DELL icon
591
Dell
DELL
$296B
$16K 0.01%
316
– –
KEY icon
592
KeyCorp
KEY
$24.3B
$16K 0.01%
+790
New +$17.2K
KGC icon
593
Kinross Gold
KGC
$32.5B
$16K 0.01%
2,580
– –
NGG icon
594
National Grid
NGG
$79.9B
$16K 0.01%
283
– –
SILJ icon
595
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$16K 0.01%
1,050
+885
+536% +$14.4K
BBWI icon
596
Bath & Body Works
BBWI
$3.89B
$15K 0.01%
251
– –
CFG icon
597
Citizens Financial Group
CFG
$30.6B
$15K 0.01%
+323
New +$15.2K
GIB icon
598
CGI
GIB
$15.6B
$15K 0.01%
164
– –
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.01%
+113
New +$14.8K
IWB icon
600
iShares Russell 1000 ETF
IWB
$50.2B
$15K 0.01%
63
-1
-2% -$236
22 23
24
25 26

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AAM
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IGWM
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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.