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
TYME
976
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$121 ﹤0.01%
433
-2,600
-86% -$750
IEI icon
977
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$119 ﹤0.01%
1
-62
-98% -$7.41K
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
$116 ﹤0.01%
25
– –
VNT icon
979
Vontier
VNT
$4.63B
$92 ﹤0.01%
4
– –
ONL
980
Orion Office REIT
ONL
$157M
$55 ﹤0.01%
5
-25
-83% -$323
SITC icon
981
SITE Centers
SITC
$158M
$54 ﹤0.01%
5
– –
ACB
982
Aurora Cannabis
ACB
$179M
$50 ﹤0.01%
4
– –
TLPH icon
983
Talphera
TLPH
$73.2M
$49 ﹤0.01%
10
– –
EGO icon
984
Eldorado Gold
EGO
$10.2B
$38 ﹤0.01%
+6
New +$55
MNKD icon
985
MannKind Corp
MNKD
$1.26B
$15 ﹤0.01%
4
– –
UUUU icon
986
Energy Fuels
UUUU
$3.57B
$5 ﹤0.01%
+1
New +$7
SRNE
987
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2 ﹤0.01%
1
– –
AAXJ icon
988
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-34
Closed -$3K
ACCO icon
989
Acco Brands
ACCO
$402M
– –
-150
Closed -$1K
AQB icon
990
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ARAY icon
991
Accuray
ARAY
$34.9M
– –
-200
Closed -$1K
BRY
992
DELISTED
Berry Corp
BRY
– –
-150
Closed -$2K
CBFV icon
993
CB Financial Services
CBFV
$190M
– –
-1,322
Closed -$32K
CBSH icon
994
Commerce Bancshares
CBSH
$8.41B
– –
-22
Closed -$1K
CCRN
995
DELISTED
Cross Country Healthcare
CCRN
– –
-50
Closed -$1K
CDW icon
996
CDW
CDW
$17.1B
– –
-2,761
Closed -$494K
CLX icon
997
Clorox
CLX
$13B
– –
-70
Closed -$10K
CMPS
998
Compass Pathways
CMPS
$1.78B
– –
-150
Closed -$2K
D icon
999
Dominion Energy
D
$59.1B
– –
-242
Closed -$21K
DAR icon
1000
Darling Ingredients
DAR
$9.91B
– –
-24
Closed -$2K
38 39
40
41 42

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.