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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
KEY icon
601
KeyCorp
KEY
$24.3B
$27.5K ﹤0.01%
1,580
+790
+100% +$13.9K
AOM icon
602
iShares Core Moderate Allocation ETF
AOM
$1.77B
$27.5K ﹤0.01%
724
+299
+70% +$11.3K
BLOK icon
603
Amplify Blockchain Technology ETF
BLOK
$1.05B
$27.2K ﹤0.01%
1,800
+880
+96% +$15.1K
NRP icon
604
Natural Resource Partners
NRP
$1.37B
$27.2K ﹤0.01%
500
+250
+100% +$10.9K
RCL icon
605
Royal Caribbean
RCL
$82.1B
$27.1K ﹤0.01%
548
+101
+23% +$5.29K
PAYX icon
606
Paychex
PAYX
$43.1B
$27K ﹤0.01%
234
+169
+260% +$19.8K
BDX icon
607
Becton Dickinson
BDX
$49.4B
$27K ﹤0.01%
106
+64
+152% +$15.1K
TFI icon
608
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$26.6K ﹤0.01%
584
+292
+100% +$13.1K
IRDM icon
609
Iridium Communications
IRDM
$5.23B
$26.5K ﹤0.01%
516
-42
-8% -$2.11K
BSCQ icon
610
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26.5K ﹤0.01%
1,400
+700
+100% +$13.2K
GBF icon
611
iShares Government/Credit Bond ETF
GBF
$128M
$26.5K ﹤0.01%
258
+129
+100% +$13.2K
MOS icon
612
The Mosaic Company
MOS
$7.34B
$26.3K ﹤0.01%
600
+300
+100% +$14.9K
VEU icon
613
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26.2K ﹤0.01%
522
+261
+100% +$12.7K
QLYS icon
614
Qualys
QLYS
$6.51B
$26K ﹤0.01%
232
+116
+100% +$14.5K
IFRA icon
615
iShares US Infrastructure ETF
IFRA
$4.61B
$26K ﹤0.01%
718
-258
-26% -$9.23K
DKS icon
616
Dick's Sporting Goods
DKS
$18.4B
$26K ﹤0.01%
216
+108
+100% +$12.2K
NUAG icon
617
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$25.9K ﹤0.01%
1,266
+633
+100% +$12.9K
EL icon
618
Estee Lauder
EL
$31.8B
$25.8K ﹤0.01%
104
+52
+100% +$11.6K
SLB icon
619
SLB Ltd
SLB
$79.7B
$25.8K ﹤0.01%
482
+305
+172% +$15.2K
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.5K ﹤0.01%
520
+260
+100% +$12.7K
APPN icon
621
Appian
APPN
$2.54B
$25.5K ﹤0.01%
782
+363
+87% +$14.3K
CFG icon
622
Citizens Financial Group
CFG
$30.7B
$25.4K ﹤0.01%
646
+323
+100% +$12.6K
CMP icon
623
Compass Minerals
CMP
$1.13B
$25.2K ﹤0.01%
+614
New +$25.4K
TROW icon
624
T. Rowe Price
TROW
$24.3B
$25.1K ﹤0.01%
230
+130
+130% +$14.7K
SPXX icon
625
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$25K ﹤0.01%
1,550
+775
+100% +$12.9K
23 24
25
26 27

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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.