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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
651
Bio-Techne
TECH
$11.2B
$11.1K ﹤0.01%
128
– –
TCOM icon
652
Trip.com Group
TCOM
$29.1B
$10.9K ﹤0.01%
396
– –
SCHW
653
Charles Schwab
SCHW
$186B
$10.9K ﹤0.01%
172
-513
-75% -$35.4K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.9K ﹤0.01%
122
+108
+771% +$10.4K
IRM icon
655
Iron Mountain
IRM
$36.4B
$10.7K ﹤0.01%
219
+104
+90% +$5.47K
POWI icon
656
Power Integrations
POWI
$3.54B
$10.7K ﹤0.01%
142
– –
PSA icon
657
Public Storage
PSA
$60.7B
$10.6K ﹤0.01%
34
– –
EPRF icon
658
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$10.6K ﹤0.01%
541
-34,324
-98% -$689K
SMB icon
659
VanEck Short Muni ETF
SMB
$314M
$10.5K ﹤0.01%
615
– –
ABMD
660
DELISTED
Abiomed Inc
ABMD
$10.4K ﹤0.01%
42
– –
BDX icon
661
Becton Dickinson
BDX
$49.4B
$10.4K ﹤0.01%
42
-1
-2% -$254
PLNT icon
662
Planet Fitness
PLNT
$3.62B
$10.2K ﹤0.01%
150
-78
-34% -$5.76K
HCAT icon
663
Health Catalyst
HCAT
$132M
$10.1K ﹤0.01%
696
– –
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.91K ﹤0.01%
216
– –
TSN icon
665
Tyson Foods
TSN
$19.9B
$9.9K ﹤0.01%
115
-61
-35% -$5.46K
WELL icon
666
Welltower
WELL
$163B
$9.88K ﹤0.01%
120
– –
PSCF icon
667
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$9.86K ﹤0.01%
204
– –
CHTR icon
668
Charter Communications
CHTR
$18.8B
$9.84K ﹤0.01%
21
– –
KMI icon
669
Kinder Morgan
KMI
$70.1B
$9.72K ﹤0.01%
580
– –
XSW icon
670
State Street SPDR S&P Software & Services ETF
XSW
$497M
$9.54K ﹤0.01%
86
– –
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.45K ﹤0.01%
210
– –
BZUN
672
Baozun
BZUN
$169M
$9.37K ﹤0.01%
856
– –
NRP icon
673
Natural Resource Partners
NRP
$1.37B
$9.31K ﹤0.01%
+250
New +$11.3K
RBC icon
674
RBC Bearings
RBC
$17.5B
$9.25K ﹤0.01%
50
– –
KGC icon
675
Kinross Gold
KGC
$32.3B
$9.24K ﹤0.01%
2,580
– –
25 26
27
28 29

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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.