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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
LFUS icon
701
Littelfuse
LFUS
$11.5B
$7.88K ﹤0.01%
31
– –
CTRA
702
DELISTED
Coterra Energy
CTRA
$7.87K ﹤0.01%
305
+249
+445% +$7.55K
CION icon
703
CION Investment
CION
$372M
$7.86K ﹤0.01%
903
+452
+100% +$4.86K
MASI
704
DELISTED
Masimo
MASI
$7.84K ﹤0.01%
60
– –
STNE icon
705
StoneCo
STNE
$2.42B
$7.8K ﹤0.01%
+1,013
New +$9.69K
FEZ icon
706
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.79K ﹤0.01%
224
– –
MMSI icon
707
Merit Medical Systems
MMSI
$5.44B
$7.76K ﹤0.01%
143
– –
MRVL icon
708
Marvell Technology
MRVL
$191B
$7.75K ﹤0.01%
178
– –
ICUI icon
709
ICU Medical
ICUI
$4.55B
$7.73K ﹤0.01%
47
– –
WM icon
710
Waste Management
WM
$90.7B
$7.65K ﹤0.01%
50
-12
-19% -$1.88K
SILJ icon
711
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$7.61K ﹤0.01%
800
– –
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.56K ﹤0.01%
+200
New +$8.42K
ORI icon
713
Old Republic International
ORI
$10.2B
$7.47K ﹤0.01%
334
– –
PAYX icon
714
Paychex
PAYX
$43.1B
$7.4K ﹤0.01%
65
– –
DELL icon
715
Dell
DELL
$285B
$7.39K ﹤0.01%
160
– –
HHS icon
716
Harte-Hanks
HHS
$18.5M
$7.25K ﹤0.01%
569
+35
+7% +$306
CGNX icon
717
Cognex
CGNX
$10.6B
$7.23K ﹤0.01%
170
– –
ARCH
718
DELISTED
Arch Resources, Inc.
ARCH
$7.16K ﹤0.01%
+50
New +$7.96K
ARNC
719
DELISTED
Arconic Corporation
ARNC
$7.01K ﹤0.01%
+250
New +$6.76K
BKNG icon
720
Booking.com
BKNG
$160B
$7K ﹤0.01%
100
– –
NEM icon
721
Newmont
NEM
$124B
$6.98K ﹤0.01%
117
+81
+225% +$5.73K
SPSB icon
722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.96K ﹤0.01%
234
– –
WAL icon
723
Western Alliance Bancorporation
WAL
$8.89B
$6.92K ﹤0.01%
98
– –
VSS icon
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.81K ﹤0.01%
66
– –
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.61B
$6.81K ﹤0.01%
+200
New +$7.38K
27 28
29
30 31

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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.