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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
CSCO icon
51
Cisco
CSCO
$483B
$2.43M 0.35%
51,112
+27,207
+114% +$1.24M
ABT icon
52
Abbott
ABT
$188B
$2.43M 0.35%
22,147
+11,888
+116% +$1.23M
CCI icon
53
Crown Castle
CCI
$31.3B
$2.38M 0.34%
17,570
+9,329
+113% +$1.26M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.35M 0.34%
6,138
+3,236
+112% +$1.24M
AON icon
55
Aon
AON
$75.7B
$2.22M 0.32%
7,381
+4,300
+140% +$1.26M
MCO icon
56
Moody's
MCO
$82.8B
$2.21M 0.32%
7,938
+4,226
+114% +$1.16M
EOG icon
57
EOG Resources
EOG
$74.6B
$2.11M 0.3%
16,301
+7,804
+92% +$1.04M
RELX icon
58
RELX
RELX
$62.1B
$2.05M 0.29%
73,899
+41,266
+126% +$1.11M
SONY icon
59
Sony
SONY
$140B
$2.05M 0.29%
134,070
+80,830
+152% +$1.21M
ASML icon
60
ASML
ASML
$666B
$2.02M 0.29%
3,689
+2,190
+146% +$1.15M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.93M 0.28%
19,940
+13,945
+233% +$1.35M
BKE icon
62
Buckle
BKE
$2.4B
$1.86M 0.27%
41,080
+20,540
+100% +$829K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.26%
19,492
+8,817
+83% +$846K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.81M 0.26%
21,366
+10,102
+90% +$850K
NVS icon
65
Novartis
NVS
$298B
$1.79M 0.26%
19,680
+10,882
+124% +$917K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.4B
$1.76M 0.25%
13,972
+7,975
+133% +$995K
NXPI icon
67
NXP Semiconductors
NXPI
$58.9B
$1.75M 0.25%
11,095
+6,492
+141% +$1.03M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.25%
21,416
+10,411
+95% +$845K
SPGI icon
69
S&P Global
SPGI
$121B
$1.74M 0.25%
5,190
+2,660
+105% +$877K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.68M 0.24%
11,500
+5,516
+92% +$800K
ALC icon
71
Alcon
ALC
$35.9B
$1.65M 0.24%
24,039
+13,637
+131% +$870K
AMZN icon
72
Amazon
AMZN
$3T
$1.63M 0.23%
19,426
+9,995
+106% +$987K
WRB icon
73
W.R. Berkley
WRB
$26.3B
$1.52M 0.22%
31,433
+16,596
+112% +$800K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.51M 0.22%
20,950
+9,184
+78% +$658K
MCK icon
75
McKesson
MCK
$103B
$1.46M 0.21%
3,900
+1,957
+101% +$730K
1 2
3
4 5

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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.