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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
(+125%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$26M |
| 3 |
XPEL
XPEL
|
+$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$722K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
826
DELISTED
Allete
ALE
| $6.97K | ﹤0.01% |
108
+54
| +100% | +$3.2K |
|
827
Monro
MNRO
$365M
| $6.96K | ﹤0.01% |
154
+77
| +100% | +$3.56K |
|
828
Devon Energy
DVN
$49.9B
| $6.89K | ﹤0.01% |
112
+56
| +100% | +$3.82K |
|
829
AMERISAFE
AMSF
$519M
| $6.86K | ﹤0.01% |
132
+66
| +100% | +$3.49K |
|
830
iShares International Select Dividend ETF
IDV
$8.52B
| $6.84K | ﹤0.01% |
+252
| New | +$6.39K |
|
831
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $6.82K | ﹤0.01% |
378
+189
| +100% | +$3.5K |
|
832
COPT Defense Properties
CDP
$4.13B
| $6.8K | ﹤0.01% |
262
+131
| +100% | +$3.37K |
|
833
Central Pacific Financial
CPF
$996M
| $6.73K | ﹤0.01% |
332
+166
| +100% | +$3.41K |
|
|
IPG
834
DELISTED
Interpublic Group of Companies
IPG
| $6.73K | ﹤0.01% |
202
+147
| +267% | +$4.56K |
|
835
AirSculpt Technologies
AIRS
$226M
| $6.73K | ﹤0.01% |
1,818
+909
| +100% | +$4.22K |
|
|
AAT
836
American Assets Trust
AAT
$1.37B
| $6.68K | ﹤0.01% |
252
+126
| +100% | +$3.41K |
|
837
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
| $6.61K | ﹤0.01% |
1,950
+975
| +100% | +$4.85K |
|
838
C.H. Robinson
CHRW
$17B
| $6.59K | ﹤0.01% |
72
+36
| +100% | +$3.43K |
|
839
TransUnion
TRU
$15.4B
| $6.58K | ﹤0.01% |
116
+58
| +100% | +$3.4K |
|
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $6.56K | ﹤0.01% |
+160
| New | +$6.26K |
|
841
James River Group Holdings
JRVR
$194M
| $6.52K | ﹤0.01% |
312
+156
| +100% | +$3.58K |
|
842
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $6.51K | ﹤0.01% |
138
+69
| +100% | +$3.34K |
|
843
JetBlue
JBLU
$2.19B
| $6.48K | ﹤0.01% |
1,000
+500
| +100% | +$3.65K |
|
844
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $6.48K | ﹤0.01% |
86
+43
| +100% | +$3.3K |
|
|
BZUN
845
Baozun
BZUN
$169M
| $6.45K | ﹤0.01% |
1,216
+566
| +87% | +$2.71K |
|
846
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $6.39K | ﹤0.01% |
+130
| New | +$6.18K |
|
847
Lennar Class A
LEN
$21.1B
| $6.33K | ﹤0.01% |
72
+55
| +324% | +$4.45K |
|
|
SILV
848
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.2K | ﹤0.01% |
1,034
+517
| +100% | +$3.08K |
|
849
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $6.18K | ﹤0.01% |
150
+75
| +100% | +$3.46K |
|
850
Steven Madden
SHOO
$3.53B
| $6.14K | ﹤0.01% |
192
+96
| +100% | +$3K |
|
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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.