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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
AIA icon
926
iShares Asia 50 ETF
AIA
$4.95B
$1K ﹤0.01%
+11
New +$810
ANGI icon
927
Angi Inc
ANGI
$182M
$1K ﹤0.01%
+11
New +$802
ARAY icon
928
Accuray
ARAY
$34.6M
$1K ﹤0.01%
+200
New +$745
ARBK
929
Argo Blockchain
ARBK
$42.3M
– –
0
– –
ATRO icon
930
Astronics
ATRO
$3.7B
$1K ﹤0.01%
+96
New +$1.04K
CBSH icon
931
Commerce Bancshares
CBSH
$8.47B
$1K ﹤0.01%
+22
New +$1.28K
CCRN
932
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+50
New +$1.08K
CLSK icon
933
CleanSpark
CLSK
$2.96B
$1K ﹤0.01%
+50
New +$462
DBI icon
934
Designer Brands
DBI
$321M
$1K ﹤0.01%
+100
New +$1.32K
DDD icon
935
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
+39
New +$679
DFAT icon
936
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1K ﹤0.01%
+20
New +$931
EOG icon
937
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+10
New +$1.11K
EVC icon
938
Entravision Communication
EVC
$850M
$1K ﹤0.01%
+150
New +$932
EWM icon
939
iShares MSCI Malaysia ETF
EWM
$331M
$1K ﹤0.01%
+46
New +$1.16K
FBRT
940
Franklin BSP Realty Trust
FBRT
$660M
$1K ﹤0.01%
+99
New +$1.35K
FFIV icon
941
F5
FFIV
$23.4B
$1K ﹤0.01%
+4
New +$839
FTV icon
942
Fortive
FTV
$18.6B
$1K ﹤0.01%
+13
New +$643
IJS icon
943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1K ﹤0.01%
+14
New +$1.43K
IMVT icon
944
Immunovant
IMVT
$8.45B
$1K ﹤0.01%
+150
New +$934
IWN icon
945
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+8
New +$1.27K
LHX icon
946
L3Harris
LHX
$53.3B
$1K ﹤0.01%
+3
New +$699
LPRO
947
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
+60
New +$1.15K
OCSL icon
948
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
+50
New +$1.12K
PHM icon
949
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
+31
New +$1.54K
PNTG icon
950
Pennant Group
PNTG
$1.33B
$1K ﹤0.01%
+62
New +$1.03K
36 37
38
39 40

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IGWM
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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.