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
-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
GAP
951
The Gap Inc
GAP
$7.74B
$412 ﹤0.01%
50
– –
EXC icon
952
Exelon
EXC
$45.8B
$408 ﹤0.01%
9
– –
ELD icon
953
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$385 ﹤0.01%
15
– –
ARBK
954
Argo Blockchain
ARBK
$42.6M
– –
0
– –
PSQ icon
955
ProShares Short QQQ
PSQ
$645M
$374 ﹤0.01%
5
-8
-62% -$533
AKAM icon
956
Akamai
AKAM
$16.9B
$365 ﹤0.01%
4
– –
EWD icon
957
iShares MSCI Sweden ETF
EWD
$593M
$365 ﹤0.01%
12
– –
GPRO icon
958
GoPro
GPRO
$121M
$343 ﹤0.01%
62
+52
+520% +$380
NLY icon
959
Annaly Capital Management
NLY
$17.3B
$343 ﹤0.01%
15
– –
EMKR
960
DELISTED
Emcore Corp
EMKR
$307 ﹤0.01%
10
– –
BETZ icon
961
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$288 ﹤0.01%
+20
New +$335
FLNA
962
Filana Therapeutics
FLNA
$48.2M
$281 ﹤0.01%
10
– –
OGI
963
Organigram Holdings
OGI
$148M
$275 ﹤0.01%
75
– –
BCRX icon
964
BioCryst Pharmaceuticals
BCRX
$2.51B
$265 ﹤0.01%
25
– –
VNQI icon
965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$221 ﹤0.01%
5
– –
OTIS icon
966
Otis Worldwide
OTIS
$27.7B
$212 ﹤0.01%
3
– –
EB
967
DELISTED
Eventbrite
EB
$205 ﹤0.01%
20
– –
EMBC icon
968
Embecta
EMBC
$283M
$203 ﹤0.01%
+8
New +$231
ADMA icon
969
ADMA Biologics
ADMA
$2.18B
$198 ﹤0.01%
100
– –
CLSK icon
970
CleanSpark
CLSK
$2.98B
$196 ﹤0.01%
50
– –
CEG icon
971
Constellation Energy
CEG
$95.8B
$172 ﹤0.01%
3
– –
WAB icon
972
Wabtec
WAB
$49.7B
$164 ﹤0.01%
2
-34
-94% -$3.03K
ONLN icon
973
ProShares Online Retail ETF
ONLN
$66.7M
$162 ﹤0.01%
5
– –
SRVR icon
974
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$138 ﹤0.01%
4
– –
BHF icon
975
Brighthouse Financial
BHF
$3.46B
$123 ﹤0.01%
3
– –
37 38
39
40 41

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 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.