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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
QLTA icon
951
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.69K ﹤0.01%
58
+29
+100% +$1.33K
ROKU icon
952
Roku
ROKU
$22.4B
$2.69K ﹤0.01%
66
+33
+100% +$1.72K
J icon
953
Jacobs Solutions
J
$17.3B
$2.64K ﹤0.01%
27
+14
+108% +$1.38K
WMK icon
954
Weis Markets
WMK
$1.76B
$2.63K ﹤0.01%
32
+16
+100% +$1.35K
VIXY icon
955
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$2.57K ﹤0.01%
11
+5
+83% +$1.39K
BXP icon
956
Boston Properties
BXP
$10.8B
$2.57K ﹤0.01%
38
+33
+660% +$2.34K
TLRY icon
957
Tilray
TLRY
$651M
$2.55K ﹤0.01%
95
+48
+102% +$1.68K
HPP
958
Hudson Pacific Properties
HPP
$724M
$2.53K ﹤0.01%
37
+18
+95% +$1.34K
WSM icon
959
Williams-Sonoma
WSM
$29.5B
$2.53K ﹤0.01%
44
+22
+100% +$1.32K
MITK icon
960
Mitek Systems
MITK
$836M
$2.42K ﹤0.01%
250
+125
+100% +$1.32K
GIII icon
961
G-III Apparel Group
GIII
$1.44B
$2.41K ﹤0.01%
176
-9,451
-98% -$159K
RWM icon
962
ProShares Short Russell2000
RWM
$100M
$2.41K ﹤0.01%
98
+49
+100% +$1.19K
VUZI icon
963
Vuzix
VUZI
$220M
$2.4K ﹤0.01%
660
+330
+100% +$1.51K
ELAN icon
964
Elanco Animal Health
ELAN
$11.4B
$2.37K ﹤0.01%
194
+97
+100% +$1.21K
HCSG icon
965
Healthcare Services Group
HCSG
$1.44B
$2.35K ﹤0.01%
196
+98
+100% +$1.29K
APAM icon
966
Artisan Partners
APAM
$3.08B
$2.32K ﹤0.01%
78
+39
+100% +$1.2K
HL icon
967
Hecla Mining
HL
$11.9B
$2.3K ﹤0.01%
414
+207
+100% +$1.03K
PRLB icon
968
Protolabs
PRLB
$2.16B
$2.3K ﹤0.01%
90
+45
+100% +$1.34K
TKR icon
969
Timken Company
TKR
$8.91B
$2.26K ﹤0.01%
32
+16
+100% +$1.12K
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
$2.24K ﹤0.01%
60
+30
+100% +$1.13K
ESI icon
971
Element Solutions
ESI
$9.17B
$2.22K ﹤0.01%
122
+61
+100% +$1.1K
DOCU
972
DocuSign
DOCU
$11.3B
$2.22K ﹤0.01%
40
+20
+100% +$974
SH icon
973
ProShares Short S&P500
SH
$846M
$2.18K ﹤0.01%
34
+17
+100% +$1.09K
RITM icon
974
Rithm Capital
RITM
$5.72B
$2.17K ﹤0.01%
266
+133
+100% +$1.11K
STEP icon
975
StepStone Group
STEP
$4.07B
$2.17K ﹤0.01%
86
+43
+100% +$1.2K
37 38
39
40 41

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SWM
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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.