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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
801
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
31
– –
CL icon
802
Colgate-Palmolive
CL
$74.3B
$3K ﹤0.01%
33
-329
-91% -$26.9K
CVGW
803
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
51
– –
DBC icon
804
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3K ﹤0.01%
156
– –
DNN icon
805
Denison Mines
DNN
$2.95B
$3K ﹤0.01%
+2,500
New +$3K
EWU icon
806
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3K ﹤0.01%
95
– –
FFIN icon
807
First Financial Bankshares
FFIN
$4.93B
$3K ﹤0.01%
64
-547
-90% -$26.9K
FNDX icon
808
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3K ﹤0.01%
+150
New +$2.71K
FTCS icon
809
First Trust Capital Strength ETF
FTCS
$7.99B
$3K ﹤0.01%
45
-275
-86% -$20.4K
IAG icon
810
IAMGOLD
IAG
$10.5B
$3K ﹤0.01%
+1,000
New +$3.37K
IDGT icon
811
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$3K ﹤0.01%
42
– –
IVW icon
812
iShares S&P 500 Growth ETF
IVW
$77.4B
$3K ﹤0.01%
48
– –
LUMN icon
813
Lumen
LUMN
$6.85B
$3K ﹤0.01%
224
– –
PNTG icon
814
Pennant Group
PNTG
$1.38B
$3K ﹤0.01%
62
– –
QCOM icon
815
Qualcomm
QCOM
$170B
$3K ﹤0.01%
20
-640
-97% -$86.5K
SH icon
816
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
50
-75
-60% -$4.76K
STE icon
817
Steris
STE
$23.3B
$3K ﹤0.01%
+14
New +$2.82K
STLD icon
818
Steel Dynamics
STLD
$38.5B
$3K ﹤0.01%
+44
New +$2.58K
TTWO icon
819
Take-Two Interactive
TTWO
$47.4B
$3K ﹤0.01%
15
– –
WAB icon
820
Wabtec
WAB
$49.7B
$3K ﹤0.01%
+36
New +$2.92K
XLC icon
821
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
41
– –
XLU icon
822
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
+86
New +$2.81K
XRT icon
823
State Street SPDR S&P Retail ETF
XRT
$652M
$3K ﹤0.01%
28
– –
ALXN
824
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
15
-45
-75% -$7.72K
ATHM icon
825
Autohome
ATHM
$2.71B
$2K ﹤0.01%
29
-256
-90% -$21.1K
31 32
33
34 35

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.