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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
926
iShares MSCI Malaysia ETF
EWM
$330M
$1.01K ﹤0.01%
46
– –
SLVP icon
927
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$987 ﹤0.01%
100
– –
NKLA
928
DELISTED
Nikola Corporation Common Stock
NKLA
$952 ﹤0.01%
7
– –
JJC
929
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$925 ﹤0.01%
+50
New +$1.09K
SKYY icon
930
First Trust Cloud Computing ETF
SKYY
$3.22B
$923 ﹤0.01%
14
– –
LONA
931
LeonaBio Inc
LONA
$70.5M
$915 ﹤0.01%
30
– –
VOX icon
932
Vanguard Communication Services ETF
VOX
$5.88B
$846 ﹤0.01%
9
– –
ATRO icon
933
Astronics
ATRO
$3.72B
$814 ﹤0.01%
96
– –
PNTG icon
934
Pennant Group
PNTG
$1.38B
$794 ﹤0.01%
62
– –
TBT icon
935
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$785 ﹤0.01%
30
– –
LHX icon
936
L3Harris
LHX
$54B
$725 ﹤0.01%
3
– –
AXU
937
DELISTED
Alexco Resource Corp
AXU
$715 ﹤0.01%
1,790
– –
AIA icon
938
iShares Asia 50 ETF
AIA
$4.91B
$690 ﹤0.01%
11
– –
TDOC icon
939
Teladoc Health
TDOC
$1.29B
$664 ﹤0.01%
20
-1,074
-98% -$45.6K
RNW icon
940
ReNew
RNW
$2.23B
$647 ﹤0.01%
100
– –
VAW icon
941
Vanguard Materials ETF
VAW
$3.1B
$641 ﹤0.01%
4
-160
-98% -$29.3K
FFIV icon
942
F5
FFIV
$23.2B
$612 ﹤0.01%
4
– –
FTV icon
943
Fortive
FTV
$18.6B
$544 ﹤0.01%
13
– –
ANGI icon
944
Angi Inc
ANGI
$186M
$504 ﹤0.01%
11
– –
KD icon
945
Kyndryl
KD
$2.97B
$489 ﹤0.01%
50
-269
-84% -$3.13K
UFOX
946
Defiance Space and Connective Tech ETF
UFOX
$896M
$473 ﹤0.01%
15
– –
JAZZ icon
947
Jazz Pharmaceuticals
JAZZ
$16.7B
$468 ﹤0.01%
3
– –
AMRS
948
DELISTED
Amyris Inc.
AMRS
$463 ﹤0.01%
250
– –
DDD icon
949
3D Systems Corp
DDD
$611M
$437 ﹤0.01%
45
+6
+15% +$70
BWX icon
950
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$417 ﹤0.01%
18
– –
36 37
38
39 40

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SWM
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1C
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GA
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CBC
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AAM
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IGWM
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RA
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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.