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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
TOST icon
751
Toast
TOST
$20.2B
$5.51K ﹤0.01%
426
+386
+965% +$6.4K
BBWI icon
752
Bath & Body Works
BBWI
$3.81B
$5.46K ﹤0.01%
203
– –
BITQ icon
753
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$5.41K ﹤0.01%
975
– –
P
754
Everpure Inc
P
$36.4B
$5.4K ﹤0.01%
210
– –
AIRS icon
755
AirSculpt Technologies
AIRS
$226M
$5.39K ﹤0.01%
909
– –
LSTR icon
756
Landstar System
LSTR
$6.03B
$5.38K ﹤0.01%
37
– –
AZN icon
757
AstraZeneca
AZN
$246B
$5.35K ﹤0.01%
41
– –
KO icon
758
Coca-Cola
KO
$372B
$5.35K ﹤0.01%
85
-30
-26% -$1.9K
APTV icon
759
Aptiv
APTV
$10.3B
$5.34K ﹤0.01%
60
-200
-77% -$20.4K
EWA icon
760
iShares MSCI Australia ETF
EWA
$1.46B
$5.3K ﹤0.01%
250
– –
APD icon
761
Air Products & Chemicals
APD
$68.9B
$5.29K ﹤0.01%
22
– –
USRT icon
762
iShares Core US REIT ETF
USRT
$4.53B
$5.23K ﹤0.01%
98
– –
DOC icon
763
Healthpeak Properties
DOC
$14.1B
$5.18K ﹤0.01%
200
– –
CASY icon
764
Casey's General Stores
CASY
$30.7B
$5.18K ﹤0.01%
28
– –
SIVB
765
DELISTED
SVB Financial Group
SIVB
$5.13K ﹤0.01%
13
– –
COIN icon
766
Coinbase
COIN
$39.2B
$5.08K ﹤0.01%
108
+58
+116% +$5.52K
EXAS
767
DELISTED
Exact Sciences
EXAS
$4.92K ﹤0.01%
125
-65
-34% -$3.48K
SPLK
768
DELISTED
Splunk Inc
SPLK
$4.87K ﹤0.01%
55
– –
OPEN icon
769
Opendoor
OPEN
$3.48B
$4.84K ﹤0.01%
+1,062
New +$7K
SU icon
770
Suncor Energy
SU
$74B
$4.8K ﹤0.01%
+137
New +$4.99K
DGX icon
771
Quest Diagnostics
DGX
$26.2B
$4.79K ﹤0.01%
36
– –
OGN icon
772
Organon & Co
OGN
$3.58B
$4.76K ﹤0.01%
141
-61
-30% -$2.14K
GLW icon
773
Corning
GLW
$137B
$4.73K ﹤0.01%
150
– –
VGSH icon
774
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.71K ﹤0.01%
80
– –
GIS icon
775
General Mills
GIS
$20.2B
$4.68K ﹤0.01%
62
– –
29 30
31
32 33

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IGWM
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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.