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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
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
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
TECH icon
651
Bio-Techne
TECH
$11.2B
$21.2K ﹤0.01%
256
+128
+100% +$10.2K
ROST icon
652
Ross Stores
ROST
$80.8B
$21.1K ﹤0.01%
182
+91
+100% +$9.28K
KGC icon
653
Kinross Gold
KGC
$32.3B
$21.1K ﹤0.01%
5,160
+2,580
+100% +$10.2K
RBC icon
654
RBC Bearings
RBC
$17.5B
$20.9K ﹤0.01%
100
+50
+100% +$11.4K
SMB icon
655
VanEck Short Muni ETF
SMB
$314M
$20.8K ﹤0.01%
1,230
+615
+100% +$10.3K
LTPZ icon
656
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$20.6K ﹤0.01%
354
+177
+100% +$10.4K
IAGG icon
657
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.4K ﹤0.01%
430
+215
+100% +$10.5K
MMSI icon
658
Merit Medical Systems
MMSI
$5.44B
$20.2K ﹤0.01%
286
+143
+100% +$9.54K
IVOL icon
659
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$20.1K ﹤0.01%
890
+307
+53% +$6.93K
LNG icon
660
Cheniere Energy
LNG
$54.8B
$20.1K ﹤0.01%
134
+67
+100% +$11.2K
KWR icon
661
Quaker Houghton
KWR
$2.94B
$20K ﹤0.01%
120
+60
+100% +$10.1K
PSCF icon
662
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$19.6K ﹤0.01%
408
+204
+100% +$9.98K
BX icon
663
Blackstone
BX
$110B
$19.6K ﹤0.01%
264
-368
-58% -$31.8K
XOP icon
664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$19.6K ﹤0.01%
144
+72
+100% +$10.4K
SPAB icon
665
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$19.6K ﹤0.01%
778
+389
+100% +$9.74K
MJ icon
666
Amplify Alternative Harvest ETF
MJ
$109M
$19.5K ﹤0.01%
381
+186
+95% +$11.5K
HUM icon
667
Humana
HUM
$44.8B
$19.5K ﹤0.01%
38
+24
+171% +$12.6K
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19.4K ﹤0.01%
456
+228
+100% +$9.68K
ALK icon
669
Alaska Air
ALK
$5.4B
$19.2K ﹤0.01%
448
+224
+100% +$9.87K
ACWX icon
670
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$19.1K ﹤0.01%
420
+210
+100% +$9.21K
PSA icon
671
Public Storage
PSA
$60.7B
$19.1K ﹤0.01%
68
+34
+100% +$9.91K
PBE icon
672
Invesco Biotechnology & Genome ETF
PBE
$358M
$19K ﹤0.01%
300
+150
+100% +$9.52K
SNOW icon
673
Snowflake
SNOW
$116B
$18.9K ﹤0.01%
132
+26
+25% +$3.97K
TSCO icon
674
Tractor Supply
TSCO
$18.4B
$18.9K ﹤0.01%
420
+210
+100% +$8.92K
XSW icon
675
State Street SPDR S&P Software & Services ETF
XSW
$497M
$18.7K ﹤0.01%
172
+86
+100% +$9.43K
25 26
27
28 29

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SWM
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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.