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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
BWX icon
976
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
+18
New +$488
CEG icon
977
Constellation Energy
CEG
$98.6B
$0 ﹤0.01%
+3
New +$146
EB
978
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+20
New +$297
ELD icon
979
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
+15
New +$435
EWD icon
980
iShares MSCI Sweden ETF
EWD
$589M
$0 ﹤0.01%
+12
New +$489
EXC icon
981
Exelon
EXC
$46.2B
$0 ﹤0.01%
+9
New +$381
GPRO icon
982
GoPro
GPRO
$107M
$0 ﹤0.01%
+10
New +$89
JAZZ icon
983
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
+3
New +$435
LKQ icon
984
LKQ Corp
LKQ
$6.25B
$0 ﹤0.01%
+10
New +$511
MNKD icon
985
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
+4
New +$15
DFTX
986
Definium Therapeutics
DFTX
$5.43B
$0 ﹤0.01%
+20
New +$347
NLY icon
987
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+15
New +$446
OGI
988
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
+75
New +$463
ONLN icon
989
ProShares Online Retail ETF
ONLN
$66.3M
$0 ﹤0.01%
+5
New +$243
ONL
990
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
+30
New +$506
OTIS icon
991
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
+3
New +$240
PAG icon
992
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+5
New +$506
PJT icon
993
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
+4
New +$260
FLNA
994
Filana Therapeutics
FLNA
$46.9M
$0 ﹤0.01%
+10
New +$424
SHY icon
995
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+3
New +$254
SITC icon
996
SITE Centers
SITC
$155M
$0 ﹤0.01%
+5
New +$61
SRVR icon
997
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$0 ﹤0.01%
+4
New +$150
TLPH icon
998
Talphera
TLPH
$76.3M
$0 ﹤0.01%
+10
New +$85
VMEO
999
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+42
New +$559
VNQI icon
1000
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+5
New +$260
37 38 39
40
41

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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.