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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$29M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$23.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.34% |
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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review
As of Q1 2022, Heritage Wealth Management (Arizona) held 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.
Heritage Wealth Management (Arizona) deployed $372M of net new capital in Q1 2022, opening 1,003 new positions. Its largest new stake was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
- Heritage Wealth Management (Arizona) opened 1,003 new positions and closed 0 in Q1 2022.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.