We are live on ! Find out more
HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXA icon
901
Nexa Resources
NEXA
$1.9B
$2K ﹤0.01%
+200
New +$1.73K
NRG icon
902
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
+43
New +$1.68K
PCG icon
903
PG&E
PCG
$38.1B
$2K ﹤0.01%
+150
New +$1.77K
PGR icon
904
Progressive
PGR
$124B
$2K ﹤0.01%
+18
New +$1.95K
PLTR icon
905
Palantir
PLTR
$422B
$2K ﹤0.01%
+150
New +$2K
RCKT icon
906
Rocket Pharmaceuticals
RCKT
$378M
$2K ﹤0.01%
+100
New +$1.73K
RWM icon
907
ProShares Short Russell2000
RWM
$100M
$2K ﹤0.01%
+104
New +$2.35K
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+82
New +$2.37K
SH icon
909
ProShares Short S&P500
SH
$846M
$2K ﹤0.01%
+32
New +$1.85K
SLYV icon
910
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2K ﹤0.01%
+24
New +$1.99K
TMO icon
911
Thermo Fisher Scientific
TMO
$224B
$2K ﹤0.01%
+4
New +$2.3K
TNL icon
912
Travel + Leisure Co
TNL
$4.53B
$2K ﹤0.01%
+31
New +$1.75K
TTWO icon
913
Take-Two Interactive
TTWO
$47B
$2K ﹤0.01%
+15
New +$2.4K
VIXY icon
914
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$2K ﹤0.01%
+7
New +$2.53K
VTRS icon
915
Viatris
VTRS
$18.6B
$2K ﹤0.01%
+229
New +$3.02K
VUZI icon
916
Vuzix
VUZI
$222M
$2K ﹤0.01%
+330
New +$2.17K
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+43
New +$2.12K
XRT icon
918
State Street SPDR S&P Retail ETF
XRT
$648M
$2K ﹤0.01%
+28
New +$2.23K
NKLA
919
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+7
New +$1.79K
DNMR
920
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+10
New +$2.02K
AIMC
921
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+40
New +$1.8K
IAA
922
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+40
New +$1.64K
TTM
923
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+70
New +$2.16K
CIXX
924
DELISTED
CI Financial Corp.
CIXX
$2K ﹤0.01%
+100
New +$1.78K
ACCO icon
925
Acco Brands
ACCO
$397M
$1K ﹤0.01%
+150
New +$1.24K
35 36
37
38 39

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.