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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
IOSP icon
776
Innospec
IOSP
$2.31B
$9.88K ﹤0.01%
96
+48
+100% +$4.87K
USRT icon
777
iShares Core US REIT ETF
USRT
$4.53B
$9.69K ﹤0.01%
196
+98
+100% +$4.86K
ETR icon
778
Entergy
ETR
$49.7B
$9.68K ﹤0.01%
172
+116
+207% +$6.36K
Z icon
779
Zillow
Z
$7.68B
$9.66K ﹤0.01%
300
+200
+200% +$6.63K
DEO icon
780
Diageo
DEO
$52.8B
$9.62K ﹤0.01%
+54
New +$9.47K
FNDF icon
781
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$9.54K ﹤0.01%
328
+164
+100% +$4.61K
PCAR icon
782
PACCAR
PCAR
$69.8B
$9.5K ﹤0.01%
144
+127
+747% +$8.3K
SPLK
783
DELISTED
Splunk Inc
SPLK
$9.47K ﹤0.01%
110
+55
+100% +$4.44K
BOTZ icon
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$9.45K ﹤0.01%
460
+230
+100% +$4.63K
FNDC icon
785
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$9.38K ﹤0.01%
300
+150
+100% +$4.46K
ONB icon
786
Old National Bancorp
ONB
$10.3B
$9.31K ﹤0.01%
518
+259
+100% +$4.75K
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.25K ﹤0.01%
160
+80
+100% +$4.62K
ZTS icon
788
Zoetis
ZTS
$31.1B
$9.09K ﹤0.01%
62
+31
+100% +$4.59K
DXCM icon
789
DexCom
DXCM
$33.8B
$9.06K ﹤0.01%
80
+40
+100% +$4.39K
EWX icon
790
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9.01K ﹤0.01%
184
+92
+100% +$4.41K
BWZ icon
791
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$8.93K ﹤0.01%
330
+165
+100% +$4.26K
BNY
792
Bank of New York Mellon
BNY
$109B
$8.92K ﹤0.01%
196
+130
+197% +$5.58K
HDB icon
793
HDFC Bank
HDB
$120B
$8.89K ﹤0.01%
260
+130
+100% +$4.22K
PSCU icon
794
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$8.62K ﹤0.01%
160
+80
+100% +$4.38K
ADP icon
795
Automatic Data Processing
ADP
$108B
$8.6K ﹤0.01%
36
+18
+100% +$4.42K
PCG icon
796
PG&E
PCG
$38.1B
$8.55K ﹤0.01%
526
+376
+251% +$5.69K
MNA icon
797
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.44K ﹤0.01%
266
+133
+100% +$4.18K
COF icon
798
Capital One
COF
$134B
$8.37K ﹤0.01%
90
+68
+309% +$6.69K
FIBK icon
799
First Interstate BancSystem
FIBK
$3.62B
$8.35K ﹤0.01%
216
+108
+100% +$4.57K
ON icon
800
ON Semiconductor
ON
$31.6B
$8.23K ﹤0.01%
132
+92
+230% +$6.14K
30 31
32
33 34

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SWM
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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.