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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
LMBS icon
876
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.21K ﹤0.01%
110
+55
+100% +$2.6K
CL icon
877
Colgate-Palmolive
CL
$73.6B
$5.2K ﹤0.01%
66
+33
+100% +$2.47K
STE icon
878
Steris
STE
$23.2B
$5.17K ﹤0.01%
28
+14
+100% +$2.46K
CGC
879
Canopy Growth
CGC
$422M
$5.17K ﹤0.01%
224
+100
+81% +$3.08K
WLK icon
880
Westlake Corp
WLK
$10.3B
$5.13K ﹤0.01%
50
+25
+100% +$2.52K
AVY icon
881
Avery Dennison
AVY
$13.6B
$5.07K ﹤0.01%
28
+14
+100% +$2.5K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.1B
$5.05K ﹤0.01%
50
+25
+100% +$2.53K
GLTR icon
883
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$5K ﹤0.01%
56
+28
+100% +$2.37K
URI icon
884
United Rentals
URI
$71.2B
$4.98K ﹤0.01%
+14
New +$4.6K
MU icon
885
Micron Technology
MU
$981B
$4.9K ﹤0.01%
98
-51
-34% -$2.79K
FDX icon
886
FedEx
FDX
$76.3B
$4.85K ﹤0.01%
28
-76
-73% -$12.6K
OEF icon
887
iShares S&P 100 ETF
OEF
$20.4B
$4.78K ﹤0.01%
28
+14
+100% +$2.42K
LUMN icon
888
Lumen
LUMN
$6.58B
$4.77K ﹤0.01%
914
+457
+100% +$2.81K
PNR icon
889
Pentair
PNR
$10.7B
$4.77K ﹤0.01%
106
+53
+100% +$2.3K
PNC icon
890
PNC Financial Services
PNC
$101B
$4.74K ﹤0.01%
30
-17
-36% -$2.68K
VSXY
891
Victoria's Secret
VSXY
$7.48B
$4.72K ﹤0.01%
132
+66
+100% +$2.62K
EPRT icon
892
Essential Properties Realty Trust
EPRT
$6.5B
$4.69K ﹤0.01%
200
+100
+100% +$2.18K
MSCI icon
893
MSCI
MSCI
$40.8B
$4.65K ﹤0.01%
10
+5
+100% +$2.33K
PPL
894
PPL Corp
PPL
$26.5B
$4.56K ﹤0.01%
156
+138
+767% +$3.79K
DLTR icon
895
Dollar Tree
DLTR
$24.6B
$4.53K ﹤0.01%
+32
New +$4.76K
JPST icon
896
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.51K ﹤0.01%
90
+26
+41% +$1.3K
LKQ icon
897
LKQ Corp
LKQ
$6.25B
$4.49K ﹤0.01%
84
+71
+546% +$3.75K
SNPS icon
898
Synopsys
SNPS
$78.7B
$4.47K ﹤0.01%
14
+7
+100% +$2.19K
AOS icon
899
A.O. Smith
AOS
$8.65B
$4.46K ﹤0.01%
78
+39
+100% +$2.18K
CTSH icon
900
Cognizant
CTSH
$26.4B
$4.46K ﹤0.01%
78
+72
+1,200% +$4.22K
34 35
36
37 38

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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.