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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
DELL icon
701
Dell
DELL
$285B
$16.6K ﹤0.01%
412
+206
+100% +$8.15K
VFC icon
702
VF Corp
VFC
$5.81B
$16.6K ﹤0.01%
600
+300
+100% +$8.82K
AAON icon
703
Aaon
AAON
$7.07B
$16.4K ﹤0.01%
327
+163
+99% +$7.61K
EXC icon
704
Exelon
EXC
$46.2B
$16.3K ﹤0.01%
378
+268
+244% +$10.6K
HCA icon
705
HCA Healthcare
HCA
$89.1B
$16.3K ﹤0.01%
68
+38
+127% +$8.51K
B
706
Barrick Mining
B
$66B
$16.3K ﹤0.01%
948
+86
+10% +$1.37K
FVAL icon
707
Fidelity Value Factor ETF
FVAL
$1.37B
$16.2K ﹤0.01%
370
+185
+100% +$8.14K
TXRH icon
708
Texas Roadhouse
TXRH
$13.8B
$16.2K ﹤0.01%
178
+89
+100% +$8.55K
ORI icon
709
Old Republic International
ORI
$10.2B
$16.1K ﹤0.01%
668
+334
+100% +$7.83K
JCI icon
710
Johnson Controls International
JCI
$93.7B
$16.1K ﹤0.01%
252
+164
+186% +$10K
STWD icon
711
Starwood Property Trust
STWD
$6.17B
$16.1K ﹤0.01%
+880
New +$17.5K
BKNG icon
712
Booking.com
BKNG
$160B
$16.1K ﹤0.01%
200
+100
+100% +$7.59K
CGNX icon
713
Cognex
CGNX
$10.6B
$16K ﹤0.01%
340
+170
+100% +$7.96K
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
400
+200
+100% +$7.81K
IRBT
715
DELISTED
iRobot
IRBT
$15.9K ﹤0.01%
330
+165
+100% +$8.72K
GD icon
716
General Dynamics
GD
$106B
$15.9K ﹤0.01%
64
+49
+327% +$12K
AGGY icon
717
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$15.8K ﹤0.01%
370
+185
+100% +$7.86K
HOLX
718
DELISTED
Hologic
HOLX
$15.4K ﹤0.01%
206
+124
+151% +$8.83K
NUE icon
719
Nucor
NUE
$61.9B
$15.3K ﹤0.01%
116
+83
+252% +$11.3K
ADM icon
720
Archer Daniels Midland
ADM
$38.8B
$15.2K ﹤0.01%
164
+138
+531% +$12.7K
HPQ icon
721
HP
HPQ
$26.6B
$15.2K ﹤0.01%
564
+371
+192% +$10.3K
AAL icon
722
American Airlines Group
AAL
$10.1B
$15.1K ﹤0.01%
1,190
+21
+2% +$285
ICUI icon
723
ICU Medical
ICUI
$4.55B
$14.8K ﹤0.01%
94
+47
+100% +$7.15K
EVR icon
724
Evercore
EVR
$11.7B
$14.6K ﹤0.01%
134
+67
+100% +$6.99K
CARR icon
725
Carrier Global
CARR
$52.4B
$14.6K ﹤0.01%
354
+177
+100% +$7.18K
27 28
29
30 31

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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.