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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
AG icon
851
First Majestic Silver
AG
$9.35B
$6.02K ﹤0.01%
722
+361
+100% +$3.15K
TRV icon
852
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
32
+28
+700% +$5.04K
SIVB
853
DELISTED
SVB Financial Group
SIVB
$5.98K ﹤0.01%
26
+13
+100% +$3.23K
TXT icon
854
Textron
TXT
$15.2B
$5.95K ﹤0.01%
84
+74
+740% +$5.02K
IWR icon
855
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.94K ﹤0.01%
88
+44
+100% +$2.97K
HLI icon
856
Houlihan Lokey
HLI
$8.77B
$5.93K ﹤0.01%
68
+34
+100% +$3.06K
REET icon
857
iShares Global REIT ETF
REET
$5.01B
$5.86K ﹤0.01%
258
+129
+100% +$2.88K
NTR icon
858
Nutrien
NTR
$32.1B
$5.84K ﹤0.01%
+80
New +$6.32K
EWU icon
859
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.83K ﹤0.01%
190
+95
+100% +$2.79K
USAU icon
860
US Gold Corp
USAU
$251M
$5.81K ﹤0.01%
1,210
+605
+100% +$2.45K
IDGT icon
861
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$5.81K ﹤0.01%
84
+42
+100% +$2.95K
KR icon
862
Kroger
KR
$34.5B
$5.79K ﹤0.01%
130
+108
+491% +$4.96K
HELE icon
863
Helen of Troy
HELE
$682M
$5.77K ﹤0.01%
52
+26
+100% +$2.53K
ICF icon
864
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.7K ﹤0.01%
104
+52
+100% +$2.84K
CNDT icon
865
Conduent
CNDT
$245M
$5.67K ﹤0.01%
1,400
+700
+100% +$2.68K
IVW icon
866
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.62K ﹤0.01%
96
+48
+100% +$2.88K
SPXS icon
867
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$5.58K ﹤0.01%
+25
New +$5.71K
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.48K ﹤0.01%
52
+26
+100% +$2.72K
HR icon
869
Healthcare Realty
HR
$6.56B
$5.4K ﹤0.01%
+280
New +$5.5K
PEG icon
870
Public Service Enterprise Group
PEG
$37.5B
$5.39K ﹤0.01%
88
+81
+1,157% +$4.7K
SCHF icon
871
Schwab International Equity ETF
SCHF
$68.5B
$5.35K ﹤0.01%
332
+166
+100% +$2.59K
SCHE icon
872
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.3K ﹤0.01%
224
+112
+100% +$2.61K
KKR icon
873
KKR & Co
KKR
$99.6B
$5.29K ﹤0.01%
114
+91
+396% +$4.43K
CTVA icon
874
Corteva
CTVA
$50.9B
$5.29K ﹤0.01%
90
+79
+718% +$5K
PH icon
875
Parker-Hannifin
PH
$134B
$5.24K ﹤0.01%
+18
New +$5.15K
33 34
35
36 37

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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.