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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
AXP icon
American Express
AXP
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
726
Eagle Bancorp
EGBN
$865M
$5K ﹤0.01%
89
– –
EWG icon
727
iShares MSCI Germany ETF
EWG
$1.68B
$5K ﹤0.01%
163
– –
GIS icon
728
General Mills
GIS
$20.2B
$5K ﹤0.01%
87
-2
-2% -$118
GLW icon
729
Corning
GLW
$137B
$5K ﹤0.01%
150
– –
HOLX
730
DELISTED
Hologic
HOLX
$5K ﹤0.01%
62
– –
HUM icon
731
Humana
HUM
$44.8B
$5K ﹤0.01%
14
– –
IRM icon
732
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
115
– –
JPST icon
733
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5K ﹤0.01%
89
-2
-2% -$101
MSTR icon
734
Strategy Inc
MSTR
$37.8B
$5K ﹤0.01%
80
-990
-93% -$63.5K
PANW icon
735
Palo Alto Networks
PANW
$313B
$5K ﹤0.01%
60
– –
PLTR icon
736
Palantir
PLTR
$420B
$5K ﹤0.01%
225
-100
-31% -$2.44K
PNW icon
737
Pinnacle West Capital
PNW
$12.1B
$5K ﹤0.01%
70
– –
PSCU icon
738
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$5K ﹤0.01%
80
– –
P
739
Everpure Inc
P
$36.4B
$5K ﹤0.01%
210
– –
SCHF icon
740
Schwab International Equity ETF
SCHF
$68.5B
$5K ﹤0.01%
270
– –
SLB icon
741
SLB Ltd
SLB
$79.7B
$5K ﹤0.01%
177
– –
SILV
742
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
717
– –
COR
743
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
35
– –
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
102
– –
AMSF icon
745
AMERISAFE
AMSF
$519M
$4K ﹤0.01%
66
– –
ARKF icon
746
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$4K ﹤0.01%
+82
New +$4.28K
CDE icon
747
Coeur Mining
CDE
$19.1B
$4K ﹤0.01%
+650
New +$4.62K
CDP icon
748
COPT Defense Properties
CDP
$4.13B
$4K ﹤0.01%
131
– –
CPF icon
749
Central Pacific Financial
CPF
$996M
$4K ﹤0.01%
166
– –
DNN icon
750
Denison Mines
DNN
$3B
$4K ﹤0.01%
2,500
– –
28 29
30
31 32

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Wealth Management (Arizona) held 940 positions worth $281M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Wealth Management (Arizona) deployed $22.3M of net new capital in Q3 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.69M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 134,884 shares worth $3.58M.
  • Heritage Wealth Management (Arizona) added most to iShares Russell 2500 ETF in Q3 2021, an estimated $5.48M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.69M.
  • Heritage Wealth Management (Arizona) fully exited Sensata Technologies in Q3 2021, selling an estimated $264K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 36% of its $281M portfolio in Q3 2021.
  • Heritage Wealth Management (Arizona) opened 47 new positions and closed 39 in Q3 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.