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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
WTW icon
901
Willis Towers Watson
WTW
$31.8B
$4.4K ﹤0.01%
+18
New +$4.11K
DTE icon
902
DTE Energy
DTE
$28.6B
$4.23K ﹤0.01%
36
+32
+800% +$3.63K
JEQ
903
DELISTED
abrdn Japan Equity Fund
JEQ
$4.22K ﹤0.01%
800
+400
+100% +$2.16K
BBY icon
904
Best Buy
BBY
$17.6B
$4.17K ﹤0.01%
52
+47
+940% +$3.46K
HPE icon
905
Hewlett Packard
HPE
$72B
$4.12K ﹤0.01%
+258
New +$3.8K
CNC icon
906
Centene
CNC
$32.1B
$4.1K ﹤0.01%
+50
New +$4.08K
NTAP icon
907
NetApp
NTAP
$38.9B
$4.08K ﹤0.01%
68
+62
+1,033% +$4.11K
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.73B
$4.06K ﹤0.01%
90
+45
+100% +$2.11K
FR icon
909
First Industrial Realty Trust
FR
$8.35B
$4.05K ﹤0.01%
84
+42
+100% +$2K
CME icon
910
CME Group
CME
$93.2B
$4.04K ﹤0.01%
+24
New +$4.17K
FSLY icon
911
Fastly Inc
FSLY
$4.58B
$4.01K ﹤0.01%
490
+245
+100% +$2.15K
AES icon
912
AES
AES
$10.5B
$3.97K ﹤0.01%
+138
New +$3.72K
NRG icon
913
NRG Energy
NRG
$25.2B
$3.95K ﹤0.01%
124
+62
+100% +$2.45K
RCKT icon
914
Rocket Pharmaceuticals
RCKT
$382M
$3.91K ﹤0.01%
200
+100
+100% +$1.84K
STT icon
915
State Street
STT
$51.4B
$3.88K ﹤0.01%
+50
New +$3.68K
DOG
916
ProShares Short Dow30
DOG
$87.2M
$3.87K ﹤0.01%
116
+58
+100% +$1.98K
BTI icon
917
British American Tobacco
BTI
$122B
$3.76K ﹤0.01%
94
+47
+100% +$1.85K
NJAN icon
918
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$3.72K ﹤0.01%
108
+54
+100% +$1.91K
AAAU icon
919
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$3.62K ﹤0.01%
200
+100
+100% +$1.72K
VLO icon
920
Valero Energy
VLO
$93.3B
$3.55K ﹤0.01%
28
-36
-56% -$4.52K
COIN icon
921
Coinbase
COIN
$39.2B
$3.54K ﹤0.01%
100
+50
+100% +$2.63K
ITW icon
922
Illinois Tool Works
ITW
$83.5B
$3.52K ﹤0.01%
+16
New +$3.41K
FE icon
923
FirstEnergy
FE
$27.1B
$3.52K ﹤0.01%
84
+42
+100% +$1.64K
VTRS icon
924
Viatris
VTRS
$18.7B
$3.45K ﹤0.01%
310
+139
+81% +$1.45K
ITOT icon
925
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.39K ﹤0.01%
40
+20
+100% +$1.71K
35 36
37
38 39

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SWM
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1C
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AAM
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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.