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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
TREX icon
976
Trex
TREX
$5.07B
$2.12K ﹤0.01%
50
+25
+100% +$1.14K
EWM icon
977
iShares MSCI Malaysia ETF
EWM
$331M
$2.1K ﹤0.01%
92
+46
+100% +$989
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.07K ﹤0.01%
56
+28
+100% +$1.03K
CE icon
979
Celanese
CE
$4.92B
$2.04K ﹤0.01%
+20
New +$1.98K
DBI icon
980
Designer Brands
DBI
$321M
$1.96K ﹤0.01%
200
+100
+100% +$1.35K
ATRC icon
981
AtriCure
ATRC
$2.18B
$1.95K ﹤0.01%
44
+22
+100% +$919
NIO icon
982
NIO
NIO
$11.6B
$1.95K ﹤0.01%
200
+100
+100% +$1.15K
JJC
983
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.94K ﹤0.01%
100
+50
+100% +$915
OMF icon
984
OneMain Financial
OMF
$7.32B
$1.93K ﹤0.01%
58
+29
+100% +$1.03K
PLTR icon
985
Palantir
PLTR
$420B
$1.93K ﹤0.01%
300
+150
+100% +$1.14K
LONA
986
LeonaBio Inc
LONA
$71.6M
$1.9K ﹤0.01%
60
+30
+100% +$945
VCYT icon
987
Veracyte
VCYT
$3.73B
$1.9K ﹤0.01%
80
+40
+100% +$930
WDC icon
988
Western Digital
WDC
$151B
$1.89K ﹤0.01%
+79
New +$2.08K
BYND icon
989
Beyond Meat
BYND
$215M
$1.85K ﹤0.01%
150
+59
+65% +$822
DXJ icon
990
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.8K ﹤0.01%
28
+14
+100% +$922
STX icon
991
Seagate
STX
$186B
$1.79K ﹤0.01%
+34
New +$1.81K
WDS icon
992
Woodside Energy
WDS
$44.3B
$1.74K ﹤0.01%
72
+36
+100% +$854
EXEL icon
993
Exelixis
EXEL
$12.7B
$1.67K ﹤0.01%
104
+52
+100% +$848
PARA
994
DELISTED
Paramount Global Class B
PARA
$1.65K ﹤0.01%
+98
New +$1.8K
ATRO icon
995
Astronics
ATRO
$3.7B
$1.65K ﹤0.01%
192
+96
+100% +$709
VOX icon
996
Vanguard Communication Services ETF
VOX
$5.82B
$1.48K ﹤0.01%
18
+9
+100% +$759
PHM icon
997
Pultegroup
PHM
$25.2B
$1.46K ﹤0.01%
32
+16
+100% +$674
BUG icon
998
Global X Cybersecurity ETF
BUG
$1.51B
$1.45K ﹤0.01%
70
-765
-92% -$17.6K
DNMR
999
DELISTED
Danimer Scientific, Inc.
DNMR
$1.43K ﹤0.01%
20
+10
+100% +$946
RVTY icon
1000
Revvity
RVTY
$12.9B
$1.4K ﹤0.01%
10
+5
+100% +$673
38 39
40
41 42

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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.