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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
PSCH icon
676
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$9K ﹤0.01%
+138
New +$8.59K
TXRH icon
677
Texas Roadhouse
TXRH
$13.6B
$9K ﹤0.01%
89
– –
VTRS icon
678
Viatris
VTRS
$18.7B
$9K ﹤0.01%
607
-188
-24% -$2.72K
WAL icon
679
Western Alliance Bancorporation
WAL
$8.78B
$9K ﹤0.01%
+98
New +$9.71K
WTMF icon
680
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$9K ﹤0.01%
+214
New +$8.69K
ABNB icon
681
Airbnb
ABNB
$111B
$8K ﹤0.01%
50
– –
BOTZ icon
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8K ﹤0.01%
230
– –
CARR icon
683
Carrier Global
CARR
$52.3B
$8K ﹤0.01%
165
– –
DRD
684
DRDGold
DRD
$2.05B
$8K ﹤0.01%
735
+573
+354% +$6.38K
EBAY icon
685
eBay
EBAY
$47.9B
$8K ﹤0.01%
119
– –
EEM icon
686
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8K ﹤0.01%
150
– –
KMI icon
687
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
435
– –
LFUS icon
688
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
31
-4
-11% -$1.04K
LULU icon
689
lululemon athletica
LULU
$14.5B
$8K ﹤0.01%
23
– –
OGN icon
690
Organon & Co
OGN
$3.58B
$8K ﹤0.01%
+257
New +$8.46K
ORI icon
691
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
334
– –
SYF icon
692
Synchrony
SYF
$25.4B
$8K ﹤0.01%
166
– –
AXU
693
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
3,040
+1,250
+70% +$3.52K
AAON icon
694
Aaon
AAON
$7.31B
$7K ﹤0.01%
164
– –
AG icon
695
First Majestic Silver
AG
$9.29B
$7K ﹤0.01%
461
+100
+28% +$1.67K
AME icon
696
Ametek
AME
$58B
$7K ﹤0.01%
54
-502
-90% -$67.2K
AZTA icon
697
Azenta
AZTA
$1.54B
$7K ﹤0.01%
77
-688
-90% -$66.7K
CI icon
698
Cigna
CI
$73.6B
$7K ﹤0.01%
29
– –
DOC icon
699
Healthpeak Properties
DOC
$14.4B
$7K ﹤0.01%
200
-175
-47% -$5.87K
EWC icon
700
iShares MSCI Canada ETF
EWC
$6.48B
$7K ﹤0.01%
179
– –
26 27
28
29 30

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SWM
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1C
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AAM
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IGWM
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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.