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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
PJT icon
876
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
+4
New +$286
PRG icon
877
PROG Holdings
PRG
$1.68B
$1K ﹤0.01%
27
– –
RC
878
Ready Capital
RC
$333M
$1K ﹤0.01%
+33
New +$489
SCHQ
879
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1K ﹤0.01%
+22
New +$1.07K
VLO icon
880
Valero Energy
VLO
$90.7B
$1K ﹤0.01%
15
– –
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
+5
New +$291
VNT icon
882
Vontier
VNT
$4.63B
$1K ﹤0.01%
+4
New +$132
VOX icon
883
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
9
– –
XLRE icon
884
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+28
New +$1.2K
UFOX
885
Defiance Space and Connective Tech ETF
UFOX
$896M
$1K ﹤0.01%
+15
New +$548
WHWK
886
Whitehawk Therapeutics
WHWK
$259M
– –
0
– –
AAN
887
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+13
New +$410
SPLK
888
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-45
-82% -$5.73K
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+25
New +$121
RMGB
890
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1K ﹤0.01%
+100
New +$996
CEI
891
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
EMKR
892
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
10
– –
AEP icon
893
American Electric Power
AEP
$66.9B
– –
-715
Closed -$61K
AJG icon
894
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-169
Closed -$21K
AON icon
895
Aon
AON
$75.7B
– –
-64
Closed -$15K
AOS icon
896
A.O. Smith
AOS
$8.48B
– –
-1,457
Closed -$99K
ARCC icon
897
Ares Capital
ARCC
$14.3B
– –
-1,875
Closed -$35K
AWK icon
898
American Water Works
AWK
$26.9B
– –
-245
Closed -$37K
BCE icon
899
BCE
BCE
$21B
– –
-660
Closed -$30K
CINF icon
900
Cincinnati Financial
CINF
$26.7B
– –
-619
Closed -$64K
34 35
36
37 38

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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.