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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
BAX icon
651
Baxter International
BAX
$14.4B
$10K ﹤0.01%
130
-210
-62% -$17.6K
CP icon
652
Canadian Pacific Kansas City
CP
$79.6B
$10K ﹤0.01%
125
– –
EGHT icon
653
8x8 Inc
EGHT
$324M
$10K ﹤0.01%
350
– –
FEZ icon
654
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$10K ﹤0.01%
224
– –
B
655
Barrick Mining
B
$68.5B
$10K ﹤0.01%
474
– –
HYD icon
656
VanEck High Yield Muni ETF
HYD
$4.4B
$10K ﹤0.01%
+156
New +$9.8K
HYLB icon
657
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10K ﹤0.01%
255
– –
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10K ﹤0.01%
+338
New +$10.2K
ICUI icon
659
ICU Medical
ICUI
$4.56B
$10K ﹤0.01%
47
– –
IRDM icon
660
Iridium Communications
IRDM
$5.23B
$10K ﹤0.01%
258
– –
MOS icon
661
The Mosaic Company
MOS
$7.46B
$10K ﹤0.01%
300
– –
MRVL icon
662
Marvell Technology
MRVL
$187B
$10K ﹤0.01%
+178
New +$8.7K
ORCL icon
663
Oracle
ORCL
$435B
$10K ﹤0.01%
126
-65
-34% -$5.09K
PSA icon
664
Public Storage
PSA
$60.8B
$10K ﹤0.01%
34
-34
-50% -$9.54K
RBC icon
665
RBC Bearings
RBC
$17.6B
$10K ﹤0.01%
+50
New +$9.88K
SPTI icon
666
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
+298
New +$9.63K
WELL icon
667
Welltower
WELL
$169B
$10K ﹤0.01%
+120
New +$9.19K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
194
– –
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
+298
New +$9.39K
CWB icon
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9K ﹤0.01%
+99
New +$8.37K
EVR icon
671
Evercore
EVR
$11.5B
$9K ﹤0.01%
67
– –
LMBS icon
672
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9K ﹤0.01%
174
-100
-36% -$5.11K
MMSI icon
673
Merit Medical Systems
MMSI
$5.36B
$9K ﹤0.01%
143
– –
MTH icon
674
Meritage Homes
MTH
$4.69B
$9K ﹤0.01%
200
– –
PLTR icon
675
Palantir
PLTR
$421B
$9K ﹤0.01%
+325
New +$7.52K
25 26
27
28 29

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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.