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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
SNA icon
801
Snap-on
SNA
$21.3B
$8.23K ﹤0.01%
+36
New +$8.14K
IQ icon
802
iQIYI
IQ
$1.3B
$8.17K ﹤0.01%
1,542
+687
+80% +$2K
EWG icon
803
iShares MSCI Germany ETF
EWG
$1.68B
$8.06K ﹤0.01%
326
+163
+100% +$3.8K
MEAR icon
804
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$8.05K ﹤0.01%
162
+81
+100% +$4.03K
VHT icon
805
Vanguard Health Care ETF
VHT
$19B
$8.05K ﹤0.01%
32
+16
+100% +$3.88K
HBAN icon
806
Huntington Bancshares
HBAN
$35.9B
$7.95K ﹤0.01%
564
+282
+100% +$4.08K
MAS icon
807
Masco
MAS
$15B
$7.93K ﹤0.01%
170
+124
+270% +$5.98K
DOV icon
808
Dover
DOV
$28.1B
$7.85K ﹤0.01%
+58
New +$7.7K
EGBN icon
809
Eagle Bancorp
EGBN
$865M
$7.84K ﹤0.01%
178
+89
+100% +$4.02K
VRSN icon
810
VeriSign
VRSN
$26B
$7.81K ﹤0.01%
38
+19
+100% +$3.64K
STNE icon
811
StoneCo
STNE
$2.42B
$7.8K ﹤0.01%
826
-187
-18% -$1.96K
AEP icon
812
American Electric Power
AEP
$67.3B
$7.79K ﹤0.01%
82
+67
+447% +$6.1K
ANET icon
813
Arista Networks
ANET
$250B
$7.77K ﹤0.01%
256
+128
+100% +$3.94K
NFGC
814
New Found Gold
NFGC
$638M
$7.64K ﹤0.01%
1,890
+945
+100% +$3.63K
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
$7.62K ﹤0.01%
120
+60
+100% +$4.18K
AJG icon
816
Arthur J. Gallagher & Co
AJG
$65B
$7.54K ﹤0.01%
+40
New +$7.48K
ULTA icon
817
Ulta Beauty
ULTA
$23.3B
$7.5K ﹤0.01%
16
+8
+100% +$3.45K
IYM icon
818
iShares US Basic Materials ETF
IYM
$1.03B
$7.49K ﹤0.01%
60
+30
+100% +$3.69K
SNN icon
819
Smith & Nephew
SNN
$12.6B
$7.47K ﹤0.01%
278
+139
+100% +$3.49K
PZA icon
820
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.39K ﹤0.01%
322
+161
+100% +$3.65K
OGN icon
821
Organon & Co
OGN
$3.58B
$7.37K ﹤0.01%
264
+123
+87% +$3.15K
TFC icon
822
Truist Financial
TFC
$63.9B
$7.32K ﹤0.01%
170
+150
+750% +$6.58K
VRN
823
DELISTED
Veren
VRN
$7.15K ﹤0.01%
1,000
+500
+100% +$3.71K
ET icon
824
Energy Transfer Partners
ET
$71.6B
$7.12K ﹤0.01%
600
+300
+100% +$3.6K
PGR icon
825
Progressive
PGR
$123B
$7K ﹤0.01%
+54
New +$6.84K
31 32
33
34 35

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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.