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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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.38B
$14.4K ﹤0.01%
202
+101
+100% +$7.14K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$13.8K ﹤0.01%
248
+124
+100% +$6.08K
LFUS icon
728
Littelfuse
LFUS
$11.5B
$13.7K ﹤0.01%
62
+31
+100% +$6.92K
TTC icon
729
Toro Company
TTC
$9.41B
$13.6K ﹤0.01%
120
+60
+100% +$6.36K
PSCI icon
730
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$13.5K ﹤0.01%
152
+76
+100% +$6.74K
FTHY
731
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$13.5K ﹤0.01%
1,000
– –
GPK icon
732
Graphic Packaging
GPK
$3.54B
$13.3K ﹤0.01%
600
+300
+100% +$6.6K
HHS icon
733
Harte-Hanks
HHS
$18.5M
$13.3K ﹤0.01%
1,138
+569
+100% +$6.3K
AXON
734
Axon Enterprise
AXON
$51.7B
$13.3K ﹤0.01%
80
+40
+100% +$6.32K
BAX icon
735
Baxter International
BAX
$14.3B
$13.3K ﹤0.01%
260
+130
+100% +$6.98K
MRVL icon
736
Marvell Technology
MRVL
$191B
$13.2K ﹤0.01%
356
+178
+100% +$7.26K
DOC icon
737
Healthpeak Properties
DOC
$14.1B
$12.7K ﹤0.01%
508
+254
+100% +$6.17K
AUMN
738
DELISTED
Golden Minerals Company
AUMN
$12.7K ﹤0.01%
1,856
+928
+100% +$6.08K
BHP icon
739
BHP
BHP
$229B
$12.7K ﹤0.01%
204
+102
+100% +$5.74K
PLUG icon
740
Plug Power
PLUG
$3.1B
$12.6K ﹤0.01%
1,018
+509
+100% +$8.1K
CASY icon
741
Casey's General Stores
CASY
$30.7B
$12.6K ﹤0.01%
56
+28
+100% +$6.38K
QRVO icon
742
Qorvo
QRVO
$8.53B
$12.5K ﹤0.01%
138
+82
+146% +$7.41K
EXAS
743
DELISTED
Exact Sciences
EXAS
$12.4K ﹤0.01%
250
+125
+100% +$5.11K
PSCH icon
744
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$12.1K ﹤0.01%
276
+138
+100% +$6.2K
CMI icon
745
Cummins
CMI
$87.1B
$12.1K ﹤0.01%
50
+44
+733% +$10.5K
LSTR icon
746
Landstar System
LSTR
$6.03B
$12.1K ﹤0.01%
74
+37
+100% +$5.94K
SPSB icon
747
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K ﹤0.01%
410
+205
+100% +$6K
LAC
748
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.8K ﹤0.01%
624
+312
+100% +$7.57K
EBAY icon
749
eBay
EBAY
$47.2B
$11.8K ﹤0.01%
284
+185
+187% +$7.66K
RH icon
750
RH
RH
$3.46B
$11.8K ﹤0.01%
44
-3
-6% -$782
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 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.