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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
ANGI icon
851
Angi Inc
ANGI
$186M
$1K ﹤0.01%
11
– –
AQB icon
852
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ATRO icon
853
Astronics
ATRO
$3.72B
$1K ﹤0.01%
96
– –
BETZ icon
854
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1K ﹤0.01%
+20
New +$626
BHF icon
855
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
+3
New +$141
BUG icon
856
Global X Cybersecurity ETF
BUG
$1.51B
$1K ﹤0.01%
35
– –
BWX icon
857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+18
New +$535
COOP
858
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
29
-75
-72% -$2.5K
DVN icon
859
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
50
– –
EGO icon
860
Eldorado Gold
EGO
$10.2B
$1K ﹤0.01%
+6
New +$67
ELD icon
861
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
+15
New +$492
EWM icon
862
iShares MSCI Malaysia ETF
EWM
$330M
$1K ﹤0.01%
46
– –
FFIV icon
863
F5
FFIV
$23.2B
$1K ﹤0.01%
4
– –
FTV icon
864
Fortive
FTV
$18.6B
$1K ﹤0.01%
13
– –
GLDG
865
GoldMining Inc
GLDG
$221M
$1K ﹤0.01%
+1,000
New +$1.63K
IWN icon
866
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
8
– –
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+3
New +$520
MJ icon
868
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
MNKD icon
869
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
+4
New +$17
DFTX
870
Definium Therapeutics
DFTX
$5.99B
$1K ﹤0.01%
+20
New +$1.05K
NLY icon
871
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
35
– –
NNDM
872
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
+23
New +$170
OGI
873
Organigram Holdings
OGI
$148M
$1K ﹤0.01%
+75
New +$854
OTIS icon
874
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
+3
New +$231
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
75
– –
33 34
35
36 37

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1C
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AAM
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IGWM
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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.