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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
(+125%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$26M |
| 3 |
XPEL
XPEL
|
+$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$722K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$67.9B
| $25K | ﹤0.01% |
2,634
+1,661
| +171% | +$18.8K |
|
627
iShares US Financial Services ETF
IYG
$2.21B
| $24.9K | ﹤0.01% |
474
+402
| +558% | +$21.1K |
|
628
PIMCO Dynamic Income Fund
PDI
$7.45B
| $24.6K | ﹤0.01% |
1,330
+665
| +100% | +$13.1K |
|
629
Enterprise Products Partners
EPD
$81.8B
| $24.6K | ﹤0.01% |
+1,018
| New | +$25.1K |
|
630
Morgan Stanley
MS
$338B
| $24.3K | ﹤0.01% |
286
+3
| +1% | +$256 |
|
|
BSMN
631
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $23.9K | ﹤0.01% |
950
-275
| -22% | -$6.88K |
|
|
RTL
632
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.7K | ﹤0.01% |
4,000
+2,000
| +100% | +$12.7K |
|
633
Planet Fitness
PLNT
$3.62B
| $23.6K | ﹤0.01% |
300
+150
| +100% | +$10.5K |
|
|
FM
634
DELISTED
iShares Frontier and Select EM ETF
FM
| $23.6K | ﹤0.01% |
926
+463
| +100% | +$11.5K |
|
635
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $23.6K | ﹤0.01% |
1,154
+577
| +100% | +$12.6K |
|
636
Qualcomm
QCOM
$171B
| $23.5K | ﹤0.01% |
214
+140
| +189% | +$16.4K |
|
|
BSMO
637
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $23.5K | ﹤0.01% |
950
-275
| -22% | -$6.77K |
|
638
Nutanix
NTNX
$17.4B
| $23.5K | ﹤0.01% |
902
+430
| +91% | +$11.7K |
|
639
Terreno Realty
TRNO
$7.44B
| $23.3K | ﹤0.01% |
410
+205
| +100% | +$11.5K |
|
640
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $23.2K | ﹤0.01% |
340
+170
| +100% | +$11.9K |
|
641
Tyson Foods
TSN
$19.9B
| $23K | ﹤0.01% |
370
+219
| +145% | +$14.2K |
|
642
Trip.com Group
TCOM
$29.1B
| $22.8K | ﹤0.01% |
662
+290
| +78% | +$8.33K |
|
643
Kinder Morgan
KMI
$70.1B
| $22.6K | ﹤0.01% |
1,252
+626
| +100% | +$11.3K |
|
644
3M
MMM
$94.4B
| $22.5K | ﹤0.01% |
225
-281
| -56% | -$28.7K |
|
645
Rivian
RIVN
$23.7B
| $22.4K | ﹤0.01% |
1,214
+607
| +100% | +$17.9K |
|
646
iShares MSCI BIC ETF
BKF
$77.6M
| $22.1K | ﹤0.01% |
644
+322
| +100% | +$10.5K |
|
647
GSK
GSK
$102B
| $21.9K | ﹤0.01% |
622
+555
| +828% | +$18.5K |
|
648
Welltower
WELL
$163B
| $21.4K | ﹤0.01% |
326
+195
| +149% | +$12.5K |
|
649
Waste Management
WM
$90.7B
| $21.3K | ﹤0.01% |
136
+86
| +172% | +$13.8K |
|
650
International Paper
IP
$22.1B
| $21.3K | ﹤0.01% |
614
+307
| +100% | +$10.6K |
|
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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.