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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
SMP icon
926
Standard Motor Products
SMP
$885M
– –
-37
Closed -$2K
SON icon
927
Sonoco
SON
$5.72B
– –
-780
Closed -$49K
STKS icon
928
The ONE Group
STKS
$56.5M
– –
-1,500
Closed -$11K
TMO icon
929
Thermo Fisher Scientific
TMO
$222B
– –
-166
Closed -$76K
TTEK icon
930
Tetra Tech
TTEK
$8.97B
– –
-50
Closed -$1K
XEL icon
931
Xcel Energy
XEL
$48B
– –
-1,010
Closed -$67K
XLG icon
932
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-620
Closed -$18K
YLDE icon
933
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-1,639
Closed -$62K
ZBH icon
934
Zimmer Biomet
ZBH
$18.7B
– –
-41
Closed -$6K
ZTS icon
935
Zoetis
ZTS
$30.9B
– –
-260
Closed -$41K
AGR
936
DELISTED
Avangrid, Inc.
AGR
– –
-990
Closed -$49K
MRO
937
DELISTED
Marathon Oil Corporation
MRO
– –
-374
Closed -$4K
PXD
938
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$3K
JPS
939
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,100
Closed -$11K
IBMK
940
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-11,500
Closed -$303K
MIME
941
DELISTED
Mimecast Limited
MIME
– –
-115
Closed -$5K
SYKE
942
DELISTED
SYKES Enterprises Inc
SYKE
– –
-949
Closed -$42K
FSKR
943
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-42,084
Closed -$822K
GRUB
944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20
Closed -$2K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
– –
-43
Closed -$3K
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-884
Closed -$50K
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30
Closed -$7K
IPHI
948
DELISTED
INPHI CORPORATION
IPHI
– –
-115
Closed -$21K
TCF
949
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-94
Closed -$4K
RALS
950
DELISTED
ProShares RAFI Long/Short
RALS
– –
-116
Closed -$4K
35 36 37
38
39

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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.