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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
NTR icon
801
Nutrien
NTR
$32.1B
$3.98K ﹤0.01%
+50
New +$4.86K
SNN icon
802
Smith & Nephew
SNN
$12.6B
$3.88K ﹤0.01%
139
-13,188
-99% -$410K
JRVR icon
803
James River Group Holdings
JRVR
$194M
$3.87K ﹤0.01%
156
– –
ONB icon
804
Old National Bancorp
ONB
$10.3B
$3.83K ﹤0.01%
259
– –
PRU icon
805
Prudential Financial
PRU
$42.2B
$3.83K ﹤0.01%
40
– –
ADP icon
806
Automatic Data Processing
ADP
$108B
$3.78K ﹤0.01%
18
-300
-94% -$65.7K
PZA icon
807
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.77K ﹤0.01%
161
– –
O icon
808
Realty Income
O
$58.6B
$3.75K ﹤0.01%
55
-245
-82% -$16.8K
EWG icon
809
iShares MSCI Germany ETF
EWG
$1.68B
$3.75K ﹤0.01%
163
– –
AAT
810
American Assets Trust
AAT
$1.37B
$3.74K ﹤0.01%
126
– –
AXON
811
Axon Enterprise
AXON
$51.7B
$3.73K ﹤0.01%
40
– –
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
$3.7K ﹤0.01%
60
– –
RKT icon
813
Rocket Companies
RKT
$40.5B
$3.68K ﹤0.01%
+500
New +$4.32K
TNA icon
814
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.61K ﹤0.01%
+110
New +$4.91K
CPF icon
815
Central Pacific Financial
CPF
$996M
$3.56K ﹤0.01%
166
– –
VRN
816
DELISTED
Veren
VRN
$3.56K ﹤0.01%
500
– –
IYG icon
817
iShares US Financial Services ETF
IYG
$2.21B
$3.56K ﹤0.01%
72
– –
IYM icon
818
iShares US Basic Materials ETF
IYM
$1.03B
$3.53K ﹤0.01%
30
– –
AMSF icon
819
AMERISAFE
AMSF
$519M
$3.43K ﹤0.01%
66
– –
BTT icon
820
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.43K ﹤0.01%
+155
New +$3.51K
CDP icon
821
COPT Defense Properties
CDP
$4.13B
$3.43K ﹤0.01%
131
– –
LMBS icon
822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.43K ﹤0.01%
71
– –
HBAN icon
823
Huntington Bancshares
HBAN
$35.9B
$3.39K ﹤0.01%
282
– –
MNRO icon
824
Monro
MNRO
$365M
$3.3K ﹤0.01%
77
– –
JPST icon
825
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.21K ﹤0.01%
64
– –
31 32
33
34 35

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AAM
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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.