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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
ABT icon
76
Abbott
ABT
$188B
$721K 0.27%
6,223
+347
+6% +$40.5K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$682K 0.26%
+30,812
New +$683K
FCEL icon
78
FuelCell Energy
FCEL
$1.62B
$668K 0.25%
2,500
+833
+50% +$243K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.25%
+8,988
New +$630K
RF icon
80
Regions Financial
RF
$26.7B
$633K 0.24%
+31,350
New +$678K
SPLB icon
81
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$619K 0.23%
+19,485
New +$600K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$599K 0.23%
+3,768
New +$564K
WFC icon
83
Wells Fargo
WFC
$264B
$579K 0.22%
+12,790
New +$571K
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$566K 0.21%
+12,956
New +$567K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$550K 0.21%
4,673
-2,758
-37% -$307K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$541K 0.21%
9,778
+1,685
+21% +$92.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$532K 0.2%
9,890
-2,235
-18% -$121K
SWKS icon
88
Skyworks Solutions
SWKS
$10.5B
$509K 0.19%
2,656
+109
+4% +$19.3K
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$504K 0.19%
3,787
-331
-8% -$43.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.19%
3,240
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$496K 0.19%
4,060
-440
-10% -$51.4K
CSGP icon
92
CoStar Group
CSGP
$12.4B
$491K 0.19%
5,930
+720
+14% +$62.2K
CRM icon
93
Salesforce
CRM
$159B
$481K 0.18%
+1,971
New +$454K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
$467K 0.18%
4,459
-69
-2% -$7.25K
NOW icon
95
ServiceNow
NOW
$129B
$459K 0.17%
4,180
+265
+7% +$26.9K
WST icon
96
West Pharmaceutical
WST
$25.1B
$456K 0.17%
+1,271
New +$420K
BAC icon
97
Bank of America
BAC
$445B
$455K 0.17%
11,041
-1,157
-9% -$47.4K
NVDA icon
98
NVIDIA
NVDA
$5.37T
$449K 0.17%
22,440
+4,960
+28% +$79.5K
GLOB icon
99
Globant
GLOB
$1.61B
$440K 0.17%
+2,009
New +$442K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$564M
$438K 0.17%
3,703
-210
-5% -$24.8K
2 3
4
5 6

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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.