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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
GILD icon
626
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
196
– –
GLDM icon
627
SPDR Gold MiniShares Trust
GLDM
$30B
$13K ﹤0.01%
+382
New +$13.8K
IYG icon
628
iShares US Financial Services ETF
IYG
$2.21B
$13K ﹤0.01%
207
-516
-71% -$31.5K
PSCD icon
629
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$13K ﹤0.01%
+113
New +$13.1K
SCHW
630
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
172
– –
TRNO icon
631
Terreno Realty
TRNO
$7.45B
$13K ﹤0.01%
205
– –
TRU icon
632
TransUnion
TRU
$15.2B
$13K ﹤0.01%
119
-30
-20% -$3.13K
TSN icon
633
Tyson Foods
TSN
$20.1B
$13K ﹤0.01%
+176
New +$13.7K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
118
– –
ABMD
635
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
42
– –
DD icon
636
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
+123
New +$12.4K
DOG
637
ProShares Short Dow30
DOG
$86.9M
$12K ﹤0.01%
338
-40
-11% -$1.38K
NTSX icon
638
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12K ﹤0.01%
+287
New +$11.3K
PBE icon
639
Invesco Biotechnology & Genome ETF
PBE
$358M
$12K ﹤0.01%
150
– –
POWI icon
640
Power Integrations
POWI
$3.46B
$12K ﹤0.01%
+142
New +$11.5K
PSCF icon
641
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$12K ﹤0.01%
+204
New +$11.9K
QLYS icon
642
Qualys
QLYS
$6.43B
$12K ﹤0.01%
116
– –
RIO icon
643
Rio Tinto
RIO
$166B
$12K ﹤0.01%
146
– –
AXON
644
Axon Enterprise
AXON
$48.4B
$11K ﹤0.01%
65
-60
-48% -$8.83K
BDX icon
645
Becton Dickinson
BDX
$48.9B
$11K ﹤0.01%
48
-18
-27% -$4.32K
CGC
646
Canopy Growth
CGC
$402M
$11K ﹤0.01%
44
– –
DKS icon
647
Dick's Sporting Goods
DKS
$19.2B
$11K ﹤0.01%
108
– –
LQDH icon
648
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$11K ﹤0.01%
116
-227
-66% -$21.8K
AGGY icon
649
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$10K ﹤0.01%
+185
New +$9.58K
AIA icon
650
iShares Asia 50 ETF
AIA
$4.91B
$10K ﹤0.01%
105
– –
24 25
26
27 28

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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.